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
751
$9.82M 0.01%
45,834
+21,182
752
$9.8M 0.01%
195,093
-17,667
753
$9.76M 0.01%
250,281
+26,683
754
$9.66M 0.01%
45,906
-9,846
755
$9.59M 0.01%
125,307
-8,472
756
$9.55M 0.01%
135,928
+59,665
757
$9.49M 0.01%
81,572
+14,485
758
$9.45M 0.01%
6,964
-15
759
$9.44M 0.01%
758,536
-3,148
760
$9.35M 0.01%
382,228
+216,845
761
$9.28M 0.01%
521,572
+1,516
762
$9.12M 0.01%
459,601
-5,890
763
$9.1M 0.01%
1,113,382
+11,738
764
$9.05M 0.01%
99,328
+2,384
765
$8.92M 0.01%
281,347
-70,794
766
$8.77M 0.01%
279,942
+60,656
767
$8.66M 0.01%
240,351
-22,621
768
$8.66M 0.01%
166,891
+8,134
769
$8.56M 0.01%
848,362
-198,031
770
$8.55M 0.01%
10,140,000
771
$8.53M 0.01%
3,867,618
-252,102
772
$8.48M 0.01%
148,855
-24,781
773
$8.46M 0.01%
835,554
+116,755
774
$8.44M 0.01%
86,983
+81,098
775
$8.4M 0.01%
468,327
-35,662
29 30
31
32 33