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
801
$7.29M 0.01%
58,380
-3,471
802
$7.25M 0.01%
142,408
+43
803
$7.23M 0.01%
57,319
-350,833
804
$7.06M 0.01%
245,324
+25,864
805
$7.04M 0.01%
4,425,200
806
$6.98M 0.01%
49,716
-65,048
807
$6.95M 0.01%
71,064
+14,403
808
$6.94M 0.01%
3,489,655
+1,736
809
$6.89M 0.01%
256,570
+13,102
810
$6.84M 0.01%
291,702
-1,129
811
$6.82M 0.01%
227,835
+960
812
$6.78M 0.01%
193,680
+15,016
813
$6.72M 0.01%
115,133
-22,807
814
$6.7M 0.01%
106,301
+23,554
815
$6.67M 0.01%
255,083
+8,308
816
$6.66M 0.01%
238,110
-10,374
817
$6.52M 0.01%
78,547
+12,860
818
$6.52M 0.01%
129,143
-6,850
819
$6.5M 0.01%
38,900
-2,833
820
$6.49M 0.01%
558,041
-4,802
821
$6.47M 0.01%
5,776,884
822
$6.46M 0.01%
138,130
+11,383
823
$6.45M 0.01%
133,587
+119,071
824
$6.42M 0.01%
123,260
+27,632
825
$6.2M 0.01%
188,773
31 32
33
34 35