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
626
$18.7M 0.02%
217,543
+37,833
627
$18.6M 0.02%
2,493,656
+46,215
628
$18.5M 0.02%
244,204
-2,628
629
$18.5M 0.02%
86,610
+72,610
630
$18.4M 0.02%
121,646
+3,347
631
$18.4M 0.02%
89,768
-422,402
632
$18.3M 0.02%
123,939
-378,251
633
$18.3M 0.02%
658,432
-117,476
634
$18.3M 0.02%
714,266
+227,293
635
$18.2M 0.02%
280,952
+804
636
$18.2M 0.02%
3,538,796
-444,213
637
$18.2M 0.02%
101,805
-8,402
638
$18M 0.02%
51,992
+11,842
639
$18M 0.02%
198,638
-8,910
640
$17.9M 0.02%
137,675
+1,395
641
$17.8M 0.02%
424,470
-429,910
642
$17.7M 0.02%
395,441
+1,219
643
$17.7M 0.02%
201,622
-19,807
644
$17.6M 0.02%
1,085,061
-263,519
645
$17.5M 0.02%
126,254
+113,918
646
$17.5M 0.02%
169,022
+2,185
647
$17.3M 0.02%
154,912
+2,782
648
$17.2M 0.02%
281,006
+8,362
649
$17.2M 0.02%
202,482
+109
650
$17M 0.02%
620,167
-9,116
24 25
26
27 28