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
576
$24M 0.02%
610,816
-1,870,597
577
$23.8M 0.02%
901,448
-16,900
578
$23.7M 0.02%
875,887
+5,363
579
$23.7M 0.02%
174,425
-432,239
580
$23.2M 0.02%
2,479,807
581
$22.5M 0.02%
608,235
+146,538
582
$22.5M 0.02%
1,494,746
-164,448
583
$22.3M 0.02%
4,539,578
-532,594
584
$22.3M 0.02%
224,506
-740
585
$22.3M 0.02%
612,311
-24,489
586
$22.3M 0.02%
193,799
-13,305
587
$22.3M 0.02%
438,688
+68,430
588
$22.1M 0.02%
788,366
+13,846
589
$22M 0.02%
116,853
+2,989
590
$22M 0.02%
1,001,807
+115,875
591
$21.9M 0.02%
91,757
+57,701
592
$21.8M 0.02%
102,437
+52,576
593
$21.6M 0.02%
193,120
-2,616
594
$21.5M 0.02%
2,499,719
+1,405,759
595
$21.5M 0.02%
1,339,633
+9,846
596
$21.5M 0.02%
80,791
+33,679
597
$21.5M 0.02%
543,461
+4,318
598
$21.3M 0.02%
169,068
-10,031
599
$21.3M 0.02%
484,645
-32,012
600
$21.3M 0.02%
2,450,844
+322,968
22 23
24
25 26