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
826
$6.2M 0.01%
342,682
-74,351
827
$6.18M 0.01%
62,149
-6,992
828
$6.07M 0.01%
41,309
+11,601
829
$6.07M 0.01%
153,462
-748
830
$5.97M 0.01%
110,978
+136
831
$5.95M 0.01%
90,610
+575
832
$5.9M 0.01%
94,004
-36,186
833
$5.83M 0.01%
37,141
-5,511
834
$5.81M 0.01%
45,408
-41,121
835
$5.8M 0.01%
140,686
-10,513
836
$5.75M 0.01%
68,638
-2,114
837
$5.72M 0.01%
99,723
-17,999
838
$5.71M 0.01%
63,216
+12,719
839
$5.66M 0.01%
59,414
+6,203
840
$5.64M 0.01%
99,200
841
$5.62M 0.01%
52,818
-518
842
$5.61M 0.01%
311,326
+262,469
843
$5.59M 0.01%
32,299
+1,310
844
$5.58M 0.01%
110,686
+24,613
845
$5.57M 0.01%
4,700
-506
846
$5.47M 0.01%
136,644
-5,597
847
$5.45M 0.01%
86,176
-5,953
848
$5.37M 0.01%
133,798
+25,900
849
$5.36M 0.01%
93,630
+42,348
850
$5.33M 0.01%
257,299
-245,115
32 33
34
35 36