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
551
$26.9M 0.03%
2,583,703
-7,354
552
$26.9M 0.03%
199,565
-125
553
$26.8M 0.03%
2,549,448
+116,783
554
$26.5M 0.03%
372,426
-156,055
555
$26.2M 0.03%
519,344
-1,126,754
556
$26.1M 0.03%
157,704
-8,451
557
$25.9M 0.03%
189,070
-3,735
558
$25.8M 0.03%
856,956
+73,468
559
$25.8M 0.03%
936,796
-34,805
560
$25.6M 0.03%
172,072
561
$25.6M 0.03%
378,875
-163,049
562
$25.6M 0.03%
4,999,250
-48,027
563
$25.6M 0.03%
406,308
-10,972
564
$25.5M 0.03%
2,479,732
565
$25.4M 0.02%
416,765
-22,981
566
$25.2M 0.02%
155,291
-153,515
567
$25M 0.02%
141,295
+1,757
568
$24.8M 0.02%
167,824
-14,072
569
$24.5M 0.02%
193,518
-11,136
570
$24.4M 0.02%
549,494
+7,008
571
$24.3M 0.02%
305,885
+5,199
572
$24.3M 0.02%
57,736
+401
573
$24.2M 0.02%
635,090
+111,679
574
$24.2M 0.02%
1,183,420
-138,571
575
$24.1M 0.02%
187,447
+1,162
21 22
23
24 25