Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$268M
3
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
+$221M
2
+$188M
3
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

Sector Composition

1 Technology 21.57%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37M 0.04%
429,033
+2,909
477
$36.7M 0.04%
1,236,235
-10,705
478
$36.6M 0.04%
473,854
-1,377,100
479
$36.4M 0.04%
354,504
-25,578
480
$36.2M 0.04%
961,345
-2,082,759
481
$36.1M 0.04%
929,719
+3,796
482
$35.6M 0.03%
396,635
+12,883
483
$35.2M 0.03%
1,644,603
-59,945
484
$35.1M 0.03%
6,108,101
-37,593
485
$35.1M 0.03%
6,466,692
+34,256
486
$35M 0.03%
64,130
+1,036
487
$34.8M 0.03%
499,996
-3,613
488
$34.8M 0.03%
555,787
-263,890
489
$34.7M 0.03%
105,335
-18,725
490
$34.7M 0.03%
225,800
+2,073
491
$34.7M 0.03%
432,125
-44,167
492
$34.6M 0.03%
230,898
+31,570
493
$34.5M 0.03%
930,051
+95,916
494
$34.4M 0.03%
167,710
+27,581
495
$34.2M 0.03%
4,746,750
+352,778
496
$34.1M 0.03%
2,881,333
+261,008
497
$34.1M 0.03%
1,141,249
-188,954
498
$33.8M 0.03%
2,079,410
+7,708
499
$33.5M 0.03%
39,099
-5,637
500
$33.4M 0.03%
1,333,529
+1,296,275
18 19
20
21 22