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
951
$3.35M ﹤0.01%
16,113
-281
952
$3.35M ﹤0.01%
191,327
-14,535
953
$3.34M ﹤0.01%
68,687
-26,853
954
$3.33M ﹤0.01%
80,328
-645
955
$3.32M ﹤0.01%
14,100
-2,364
956
$3.32M ﹤0.01%
10,013
-509
957
$3.26M ﹤0.01%
23,196
-30
958
$3.24M ﹤0.01%
77,195
+55,418
959
$3.22M ﹤0.01%
66,550
+445
960
$3.22M ﹤0.01%
38,207
-509
961
$3.21M ﹤0.01%
70,654
-36,802
962
$3.19M ﹤0.01%
61,977
+13,556
963
$3.18M ﹤0.01%
114,371
-36,879
964
$3.16M ﹤0.01%
+67,538
965
$3.16M ﹤0.01%
104,140
-29,817
966
$3.16M ﹤0.01%
50,291
+49
967
$3.14M ﹤0.01%
275,647
+32,232
968
$3.14M ﹤0.01%
158,105
+7,810
969
$3.14M ﹤0.01%
51,465
-491,968
970
$3.1M ﹤0.01%
75,058
+101
971
$3.09M ﹤0.01%
70,763
-1,609,249
972
$3.07M ﹤0.01%
32,431
-590
973
$3.01M ﹤0.01%
15,746
+2,795
974
$3.01M ﹤0.01%
66,350
-13,658
975
$2.94M ﹤0.01%
100,534
-17,561
37 38
39
40 41