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
601
$21.1M 0.02%
321,474
-259,024
602
$21M 0.02%
259,518
-137,825
603
$20.9M 0.02%
1,057,852
-18,414
604
$20.7M 0.02%
756,894
-124,159
605
$20.6M 0.02%
336,349
-1,555,508
606
$20.6M 0.02%
515,785
-39,425
607
$20.5M 0.02%
437,247
+420,284
608
$20.4M 0.02%
492,437
-677,287
609
$20.3M 0.02%
107,913
+100,801
610
$20.2M 0.02%
240,513
+18,417
611
$20.1M 0.02%
1,128,963
+30,365
612
$20.1M 0.02%
820,061
+234,779
613
$20.1M 0.02%
738,596
+1,478
614
$19.9M 0.02%
196,605
-1,715
615
$19.8M 0.02%
517,686
-128,250
616
$19.7M 0.02%
969,923
+11,497
617
$19.7M 0.02%
99,719
-112,925
618
$19.6M 0.02%
954,415
-38,380
619
$19.4M 0.02%
401,328
-46,271
620
$19.2M 0.02%
121,692
-2,218
621
$19.2M 0.02%
864,418
-13,717
622
$19.2M 0.02%
3,055,069
+53,666
623
$19.1M 0.02%
394,353
+141,443
624
$19M 0.02%
500,872
+64,873
625
$18.7M 0.02%
344,379
+304,559
23 24
25
26 27