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
901
$4.13M ﹤0.01%
60,207
-1,218
902
$4.11M ﹤0.01%
107,926
+93,707
903
$4.06M ﹤0.01%
258,379
-57,178
904
$4.01M ﹤0.01%
48,854
-1,381
905
$4M ﹤0.01%
84,985
-4,601
906
$4M ﹤0.01%
849,633
+9
907
$3.96M ﹤0.01%
3,775,777
+596
908
$3.93M ﹤0.01%
30,686
+5,320
909
$3.92M ﹤0.01%
58,036
+14,100
910
$3.91M ﹤0.01%
91,016
+79,511
911
$3.9M ﹤0.01%
77,426
-25,258
912
$3.89M ﹤0.01%
24,896
+936
913
$3.89M ﹤0.01%
3,356
+1,032
914
$3.86M ﹤0.01%
15,762
-2,126
915
$3.84M ﹤0.01%
30,670
-14,149
916
$3.84M ﹤0.01%
129,869
-421
917
$3.83M ﹤0.01%
30,484
-1,159
918
$3.83M ﹤0.01%
200,594
919
$3.79M ﹤0.01%
145,641
+8,023
920
$3.79M ﹤0.01%
+42,103
921
$3.79M ﹤0.01%
310,236
-162,158
922
$3.78M ﹤0.01%
108,350
-31,325
923
$3.77M ﹤0.01%
43,812
-7,872
924
$3.77M ﹤0.01%
44,200
-2,477
925
$3.74M ﹤0.01%
53,657
-8,832
35 36
37
38 39