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
501
$33.3M 0.03%
126,824
-5,678
502
$33.3M 0.03%
603,155
+76,739
503
$33.3M 0.03%
239,793
+8,675
504
$32.8M 0.03%
225,374
-140,664
505
$32.8M 0.03%
621,769
-121,236
506
$32.7M 0.03%
292,294
-63,695
507
$32.4M 0.03%
954,087
+60,403
508
$31.8M 0.03%
182,827
-14,195
509
$31.7M 0.03%
696,724
-572,904
510
$31.7M 0.03%
1,165,472
+413,447
511
$31.5M 0.03%
410,858
-40,166
512
$31.2M 0.03%
49,516
+25,949
513
$30.7M 0.03%
250,433
-84,372
514
$30.7M 0.03%
2,168,471
-2,021,318
515
$30.7M 0.03%
251,513
-181,222
516
$30.6M 0.03%
123,199
-1,686
517
$30.5M 0.03%
360,957
+6,294
518
$30.5M 0.03%
3,219,470
-11,962,579
519
$30.5M 0.03%
1,745,103
+1,692,397
520
$30.5M 0.03%
335,450
-395,259
521
$30.3M 0.03%
322,848
-48,343
522
$30.1M 0.03%
754,776
-201,912
523
$30.1M 0.03%
102,148
+1,337
524
$29.7M 0.03%
1,635,422
+1,575,056
525
$29.7M 0.03%
1,765,563
+4,293
19 20
21
22 23