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
976
$2.91M ﹤0.01%
59,660
+50,076
977
$2.91M ﹤0.01%
255,628
+15,378
978
$2.9M ﹤0.01%
128,229
+20,997
979
$2.89M ﹤0.01%
117,232
-141,107
980
$2.88M ﹤0.01%
92,421
-110,533
981
$2.88M ﹤0.01%
20,413
+1,507
982
$2.87M ﹤0.01%
55,498
+11,164
983
$2.87M ﹤0.01%
74,148
+10,336
984
$2.86M ﹤0.01%
65,346
+34,419
985
$2.84M ﹤0.01%
68,518
+12,754
986
$2.84M ﹤0.01%
2,364
987
$2.82M ﹤0.01%
26,369
-33,355
988
$2.8M ﹤0.01%
+7,219
989
$2.79M ﹤0.01%
74,146
-5,847
990
$2.76M ﹤0.01%
33,834
+17,504
991
$2.76M ﹤0.01%
247,532
+140,586
992
$2.75M ﹤0.01%
137,563
+50,204
993
$2.74M ﹤0.01%
24,667
+9,054
994
$2.73M ﹤0.01%
41,521
+32,364
995
$2.7M ﹤0.01%
267,966
996
$2.7M ﹤0.01%
33,371
-10,877
997
$2.69M ﹤0.01%
142,835
-6,500
998
$2.68M ﹤0.01%
26,818
-6,632
999
$2.68M ﹤0.01%
268,194
1000
$2.68M ﹤0.01%
34,331
-2,657
38 39
40
41 42