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
51
$426M 0.42%
11,937,523
-567,596
52
$418M 0.41%
28,613,400
+362,080
53
$415M 0.41%
5,768,027
+1,261,972
54
$408M 0.4%
1,923,691
-161,866
55
$404M 0.4%
1,665,792
+443,851
56
$402M 0.39%
6,205,123
-288,063
57
$397M 0.39%
4,982,828
-1,512,105
58
$386M 0.38%
2,336,862
-30,837
59
$380M 0.37%
10,009,746
+2,032,476
60
$365M 0.36%
1,104,757
-6,842
61
$360M 0.35%
2,041,711
+17,423
62
$356M 0.35%
914,490
-32,104
63
$355M 0.35%
2,423,822
-60,909
64
$343M 0.34%
4,134,391
-8,249
65
$342M 0.34%
2,816,018
+97,541
66
$339M 0.33%
1,120,496
-24,259
67
$335M 0.33%
689,537
+94,571
68
$335M 0.33%
8,778,126
-151,138
69
$334M 0.33%
7,066,992
-295,545
70
$334M 0.33%
2,575,801
+369,581
71
$333M 0.33%
3,830,429
+1,026,535
72
$330M 0.32%
2,585,628
+219,712
73
$329M 0.32%
641,829
+65,213
74
$324M 0.32%
1,353,507
+900,974
75
$320M 0.31%
4,183,500
+1,074,657
1 2
3
4 5