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
701
$12.6M 0.01%
250,985
+636
702
$12.6M 0.01%
689,735
+483,759
703
$12.6M 0.01%
210,137
+200,973
704
$12.5M 0.01%
201,073
+9,391
705
$12.4M 0.01%
306,554
-4,990
706
$12.3M 0.01%
202,480
+124,387
707
$12.3M 0.01%
190,358
+30,681
708
$12.2M 0.01%
1,211,385
709
$12.1M 0.01%
184,834
+14,533
710
$12.1M 0.01%
252,140
-59,721
711
$12M 0.01%
216,716
+16,513
712
$11.9M 0.01%
+342,266
713
$11.9M 0.01%
3,025,914
+46,507
714
$11.8M 0.01%
164,276
-5,447
715
$11.8M 0.01%
188,581
-8,632
716
$11.6M 0.01%
854,923
-4,619
717
$11.6M 0.01%
254,143
-1,241,009
718
$11.6M 0.01%
205,127
+12,306
719
$11.6M 0.01%
896,287
+221
720
$11.5M 0.01%
1,185,790
+13,237
721
$11.4M 0.01%
79,240
+21,382
722
$11.4M 0.01%
314,097
-11,624
723
$11.3M 0.01%
66,768
-4,190
724
$11.3M 0.01%
62,928
+4,289
725
$11.3M 0.01%
+399,246
27 28
29
30 31