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
1026
$2.45M ﹤0.01%
72,850
-14,650
1027
$2.45M ﹤0.01%
+109,518
1028
$2.42M ﹤0.01%
237,600
1029
$2.39M ﹤0.01%
33,269
+10,677
1030
$2.37M ﹤0.01%
14,985
+3,776
1031
$2.35M ﹤0.01%
+10,935
1032
$2.34M ﹤0.01%
78,890
-31,633
1033
$2.33M ﹤0.01%
1,529,095
+49,525
1034
$2.32M ﹤0.01%
45,459
-13,768
1035
$2.31M ﹤0.01%
170,908
-643,258
1036
$2.3M ﹤0.01%
246,886
-1,700
1037
$2.29M ﹤0.01%
37,151
-235
1038
$2.29M ﹤0.01%
241,285
-36,859
1039
$2.28M ﹤0.01%
26,838
+581
1040
$2.27M ﹤0.01%
87,730
-5,100
1041
$2.27M ﹤0.01%
6,750
-4,229
1042
$2.25M ﹤0.01%
+71,492
1043
$2.23M ﹤0.01%
64,350
+56,817
1044
$2.2M ﹤0.01%
57,358
-6,361
1045
$2.19M ﹤0.01%
22,508
-599
1046
$2.19M ﹤0.01%
1,538,446
-17,215
1047
$2.18M ﹤0.01%
204,895
-82,690
1048
$2.18M ﹤0.01%
115,334
+17
1049
$2.17M ﹤0.01%
36,854
-889
1050
$2.15M ﹤0.01%
183,211
+23,327
40 41
42
43 44