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
76
$316M 0.31%
811,830
+54,908
77
$312M 0.31%
521,877
-76,407
78
$311M 0.3%
4,230,485
-170,283
79
$310M 0.3%
3,013,332
+137,812
80
$309M 0.3%
3,638,724
+455,603
81
$308M 0.3%
9,372,867
-41,726
82
$305M 0.3%
3,873,436
-19,953
83
$304M 0.3%
4,101,601
-523,855
84
$301M 0.29%
3,130,746
+760,793
85
$299M 0.29%
4,270,253
+98,465
86
$299M 0.29%
2,532,337
+302,403
87
$296M 0.29%
1,641,155
+924,476
88
$296M 0.29%
1,693,280
-301,210
89
$293M 0.29%
2,493,433
+206,658
90
$291M 0.29%
1,939,236
-30,348
91
$287M 0.28%
2,897,828
-38,323
92
$287M 0.28%
703,473
-12,829
93
$276M 0.27%
2,724,776
+931,659
94
$275M 0.27%
538,706
-5,135
95
$275M 0.27%
1,312,503
-68,862
96
$272M 0.27%
3,377,773
+29,690
97
$272M 0.27%
1,518,499
+70,084
98
$271M 0.27%
9,026,113
+774,201
99
$269M 0.26%
379,050
+570
100
$267M 0.26%
2,364,434
+410,375
2 3
4
5 6