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
876
$4.7M ﹤0.01%
122,460
-1,945
877
$4.62M ﹤0.01%
+122,127
878
$4.58M ﹤0.01%
91,896
-28,544
879
$4.56M ﹤0.01%
216,171
-43,788
880
$4.54M ﹤0.01%
24,623
-690
881
$4.44M ﹤0.01%
277,896
+55,743
882
$4.42M ﹤0.01%
136,762
+5,862
883
$4.42M ﹤0.01%
81,031
-9,881
884
$4.42M ﹤0.01%
54,019
-100,060
885
$4.41M ﹤0.01%
69,687
+29,715
886
$4.41M ﹤0.01%
106,086
-5,544
887
$4.39M ﹤0.01%
19,230
+127
888
$4.36M ﹤0.01%
19,783
+646
889
$4.35M ﹤0.01%
120,481
-521
890
$4.35M ﹤0.01%
34,666
+61
891
$4.34M ﹤0.01%
114,982
-3,405
892
$4.34M ﹤0.01%
743,814
-79
893
$4.34M ﹤0.01%
269,272
-5,829
894
$4.32M ﹤0.01%
+171,777
895
$4.29M ﹤0.01%
153,510
-229,571
896
$4.27M ﹤0.01%
358,600
-4,163
897
$4.24M ﹤0.01%
102,610
-8,079
898
$4.23M ﹤0.01%
321,298
-40,454
899
$4.19M ﹤0.01%
416,692
-26,183
900
$4.14M ﹤0.01%
39,134
+1,210
34 35
36
37 38