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
676
$14.5M 0.01%
1,803,845
+10,618
677
$14.5M 0.01%
169,393
-42,322
678
$14.4M 0.01%
60,770
+55,952
679
$14.3M 0.01%
2,977,126
+23,751
680
$14.2M 0.01%
446,305
-6,532
681
$14.2M 0.01%
269,974
+12,068
682
$14.2M 0.01%
527,196
-4,366
683
$14.1M 0.01%
+1,678,579
684
$14.1M 0.01%
2,089,097
-678,783
685
$14.1M 0.01%
307,400
-6,360
686
$14M 0.01%
4,052,668
+183,791
687
$13.8M 0.01%
276,045
-14,510
688
$13.8M 0.01%
56,134
+202
689
$13.8M 0.01%
341,179
-79,307
690
$13.7M 0.01%
168,606
-5,984
691
$13.6M 0.01%
4,379,165
+331,996
692
$13.6M 0.01%
468,714
-40,544
693
$13.4M 0.01%
480,587
-23,656
694
$13.1M 0.01%
349,382
-309
695
$13.1M 0.01%
34,542
+7
696
$13M 0.01%
388,328
-299,315
697
$12.8M 0.01%
180,554
-779
698
$12.8M 0.01%
1,045,104
+20,680
699
$12.7M 0.01%
33,794
-7,173
700
$12.6M 0.01%
184,426
+4,878
26 27
28
29 30