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
726
$11.3M 0.01%
106,665
+101,473
727
$11.2M 0.01%
242,379
-8,293
728
$11.2M 0.01%
351,689
-574,049
729
$11.2M 0.01%
731,350
-12,305
730
$11.1M 0.01%
34,655
-274
731
$11M 0.01%
1,041,475
-24,446
732
$11M 0.01%
518,648
+74,279
733
$10.9M 0.01%
5,229,865
-16,295
734
$10.9M 0.01%
456,162
+32,490
735
$10.9M 0.01%
314,584
+20,246
736
$10.9M 0.01%
802,346
-135,092
737
$10.7M 0.01%
175,181
-32,822
738
$10.7M 0.01%
579,082
-42,355
739
$10.6M 0.01%
134,373
+101,437
740
$10.6M 0.01%
731,941
+130,389
741
$10.5M 0.01%
301,404
-60,848
742
$10.4M 0.01%
182,777
-14,075
743
$10.4M 0.01%
168,370
-80,059
744
$10.2M 0.01%
7,063
-449
745
$10.2M 0.01%
558,030
+529,482
746
$10.2M 0.01%
+861,093
747
$10.1M 0.01%
177,263
+34,055
748
$10.1M 0.01%
192,534
-36,414
749
$10.1M 0.01%
175,595
-10,000
750
$9.96M 0.01%
177,422
-72,497
28 29
30
31 32