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
651
$17M 0.02%
205,938
+43,843
652
$16.9M 0.02%
1,514,629
+21,957
653
$16.8M 0.02%
136,912
-14,263
654
$16.7M 0.02%
764,379
-23,589
655
$16.6M 0.02%
52,082
+29,270
656
$16.5M 0.02%
252,075
+239,685
657
$16.4M 0.02%
190,224
+85,198
658
$16.4M 0.02%
282,974
+37,248
659
$16.3M 0.02%
414,302
-1,325,101
660
$16.3M 0.02%
1,409,308
+37,655
661
$16.2M 0.02%
1,591,849
-810,299
662
$16.1M 0.02%
320,205
+25,161
663
$16M 0.02%
328,255
-114,096
664
$16M 0.02%
146,280
-8,503
665
$15.9M 0.02%
161,708
-114,815
666
$15.9M 0.02%
531,978
+4,649
667
$15.7M 0.02%
933,906
+16,838
668
$15.3M 0.02%
49,062
+2,437
669
$15M 0.01%
509,462
+8,601
670
$15M 0.01%
6,086
+274
671
$15M 0.01%
1,746,429
-192,928
672
$14.9M 0.01%
934,285
+402,416
673
$14.9M 0.01%
+622,213
674
$14.7M 0.01%
195,541
+49,566
675
$14.6M 0.01%
75,817
+670
25 26
27
28 29