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
1001
$2.67M ﹤0.01%
39,530
-18
1002
$2.67M ﹤0.01%
55,283
-29,520
1003
$2.62M ﹤0.01%
105,961
-41,140
1004
$2.62M ﹤0.01%
65,471
-5,522,305
1005
$2.61M ﹤0.01%
14,966
1006
$2.59M ﹤0.01%
44,293
+4,713
1007
$2.59M ﹤0.01%
6,444
-76
1008
$2.58M ﹤0.01%
317,121
-60,043
1009
$2.58M ﹤0.01%
100,000
-3,438
1010
$2.56M ﹤0.01%
+12,469
1011
$2.56M ﹤0.01%
159,627
+90,241
1012
$2.54M ﹤0.01%
113,651
+3,184
1013
$2.54M ﹤0.01%
35,239
-9,346
1014
$2.53M ﹤0.01%
122,711
-72,063
1015
$2.5M ﹤0.01%
26,719
+13,075
1016
$2.5M ﹤0.01%
250,314
1017
$2.5M ﹤0.01%
98,546
-1,480
1018
$2.48M ﹤0.01%
7,324
+957
1019
$2.47M ﹤0.01%
43,382
-1,730
1020
$2.46M ﹤0.01%
7,439
-9
1021
$2.46M ﹤0.01%
166,378
+34,399
1022
$2.46M ﹤0.01%
37,299
-275
1023
$2.46M ﹤0.01%
61,172
-2,926
1024
$2.46M ﹤0.01%
294,531
+36,936
1025
$2.45M ﹤0.01%
61,351
-4,545
39 40
41
42 43