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
926
$3.74M ﹤0.01%
89,848
+4,173
927
$3.72M ﹤0.01%
16,069
+1,094
928
$3.72M ﹤0.01%
44,337
+28,024
929
$3.7M ﹤0.01%
171,953
930
$3.7M ﹤0.01%
145,943
-7,266
931
$3.69M ﹤0.01%
81,153
+35,641
932
$3.68M ﹤0.01%
298,311
-33,347
933
$3.64M ﹤0.01%
129,873
-14,363
934
$3.63M ﹤0.01%
97,437
+400
935
$3.61M ﹤0.01%
213,004
+19,276
936
$3.59M ﹤0.01%
361,576
-255,490
937
$3.59M ﹤0.01%
33,757
+182
938
$3.56M ﹤0.01%
131,371
-11,447
939
$3.55M ﹤0.01%
109,781
-21,667
940
$3.55M ﹤0.01%
305,349
+11,131
941
$3.53M ﹤0.01%
108,109
+11,048
942
$3.49M ﹤0.01%
46,703
+15,181
943
$3.48M ﹤0.01%
50,666
+18,956
944
$3.45M ﹤0.01%
94,127
-12,632
945
$3.45M ﹤0.01%
165,639
-112,808
946
$3.42M ﹤0.01%
41,253
-1,558
947
$3.42M ﹤0.01%
161,676
-618,525
948
$3.41M ﹤0.01%
+40,302
949
$3.38M ﹤0.01%
60,991
+45,518
950
$3.37M ﹤0.01%
349,530
-10,361
36 37
38
39 40