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
851
$5.32M 0.01%
159,772
+18,229
852
$5.22M 0.01%
201,659
-90,389
853
$5.22M 0.01%
82,041
+5,330
854
$5.21M 0.01%
101,041
+70
855
$5.19M 0.01%
123,950
-65,377
856
$5.18M 0.01%
123,485
-9,198
857
$5.14M 0.01%
51,583
+8,608
858
$5.11M 0.01%
4,352,630
-11,363
859
$5.1M 0.01%
112,327
-19,476
860
$5.04M ﹤0.01%
108,642
+7,657
861
$4.99M ﹤0.01%
65,320
+222
862
$4.92M ﹤0.01%
163,423
+9,273
863
$4.9M ﹤0.01%
65,715
+206
864
$4.85M ﹤0.01%
487,654
+45,529
865
$4.84M ﹤0.01%
19,231
+6,032
866
$4.83M ﹤0.01%
56,870
+20,295
867
$4.82M ﹤0.01%
630,869
+53,210
868
$4.78M ﹤0.01%
116,949
-190,777
869
$4.78M ﹤0.01%
43,793
-53,056
870
$4.74M ﹤0.01%
65,062
-3,333
871
$4.74M ﹤0.01%
377,832
+55,023
872
$4.73M ﹤0.01%
116,258
+5,775
873
$4.73M ﹤0.01%
200,931
874
$4.72M ﹤0.01%
211,308
-58,410
875
$4.72M ﹤0.01%
39,893
-2,618
33 34
35
36 37