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
776
$8.4M 0.01%
207,043
-51,444
777
$8.37M 0.01%
48,248
-1,952
778
$8.31M 0.01%
302,474
+4,637
779
$8.28M 0.01%
307,250
+1,435
780
$8.25M 0.01%
663,019
+47,923
781
$8.23M 0.01%
794,789
-74,779
782
$8.17M 0.01%
+162,704
783
$8.14M 0.01%
114,028
+3,841
784
$8.12M 0.01%
383,664
-111,192
785
$8.03M 0.01%
+189,357
786
$8.01M 0.01%
446,731
-8,901
787
$7.87M 0.01%
84,745
+1,897
788
$7.79M 0.01%
270,729
+10,227
789
$7.72M 0.01%
112,855
-20,840
790
$7.7M 0.01%
100,009
-4,902
791
$7.69M 0.01%
106,657
-52,135
792
$7.66M 0.01%
113,087
+38,622
793
$7.65M 0.01%
134,412
-43,849
794
$7.62M 0.01%
96,116
-489
795
$7.57M 0.01%
189,926
-10,773
796
$7.52M 0.01%
92,251
-27,653
797
$7.41M 0.01%
96,461
-2,719
798
$7.38M 0.01%
129,750
+16,151
799
$7.37M 0.01%
54,404
-370
800
$7.34M 0.01%
75,177
-5,414
30 31
32
33 34