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
1051
$2.15M ﹤0.01%
10,636
-1,651
1052
$2.15M ﹤0.01%
224,177
+8,697
1053
$2.14M ﹤0.01%
61,355
-2,594
1054
$2.14M ﹤0.01%
118,300
-4,200
1055
$2.13M ﹤0.01%
40,520
+3,780
1056
$2.08M ﹤0.01%
19,386
-2
1057
$2.06M ﹤0.01%
21,047
+2,487
1058
$2.05M ﹤0.01%
+250,070
1059
$2.05M ﹤0.01%
28,932
+15
1060
$2.05M ﹤0.01%
67,360
-348
1061
$2.05M ﹤0.01%
11,768
1062
$2.05M ﹤0.01%
36,057
-2,187
1063
$2.01M ﹤0.01%
24,161
-2,188
1064
$1.99M ﹤0.01%
149,532
-7,104
1065
$1.98M ﹤0.01%
9,108
-53
1066
$1.97M ﹤0.01%
12,226
-395
1067
$1.96M ﹤0.01%
9,968
+168
1068
$1.94M ﹤0.01%
72,635
-43,652
1069
$1.94M ﹤0.01%
12,239
-1,184
1070
$1.93M ﹤0.01%
74,596
+59,617
1071
$1.92M ﹤0.01%
38,005
-4,776
1072
$1.92M ﹤0.01%
+76,013
1073
$1.92M ﹤0.01%
42,432
-11,344
1074
$1.9M ﹤0.01%
32,177
+189
1075
$1.87M ﹤0.01%
130,918
-185,297
41 42
43
44 45