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
526
$29.7M 0.03%
115,433
-13,725
527
$29.6M 0.03%
169,998
+23,684
528
$29.5M 0.03%
1,026,524
-2,890,833
529
$29.5M 0.03%
563,746
+1,399
530
$29.4M 0.03%
201,986
-402,903
531
$29.4M 0.03%
78,285
+686
532
$29.2M 0.03%
938,550
-368,832
533
$29.2M 0.03%
505,835
-27,249
534
$29M 0.03%
531,375
-38,707
535
$29M 0.03%
386,799
-35,396
536
$28.9M 0.03%
1,133,594
+34,321
537
$28.8M 0.03%
1,090,174
+558,876
538
$28.8M 0.03%
955,409
-290,383
539
$28.4M 0.03%
365,363
-2,232,348
540
$27.9M 0.03%
914,645
+14
541
$27.6M 0.03%
376,181
-46,938
542
$27.5M 0.03%
348,267
-112,117
543
$27.5M 0.03%
484,040
+217,432
544
$27.5M 0.03%
193,600
+1,482
545
$27.3M 0.03%
437,157
-29,707
546
$27.3M 0.03%
510,931
+19,898
547
$27.1M 0.03%
271,669
-15,846
548
$26.9M 0.03%
1,410,101
+19,813
549
$26.9M 0.03%
350,552
+106,899
550
$26.9M 0.03%
1,466,493
-165,713
20 21
22
23 24