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
1076
$1.87M ﹤0.01%
+18,458
1077
$1.86M ﹤0.01%
8,760
-10,710
1078
$1.86M ﹤0.01%
46,405
-15,828
1079
$1.84M ﹤0.01%
9,119
+56
1080
$1.84M ﹤0.01%
10,740
1081
$1.84M ﹤0.01%
+39,786
1082
$1.83M ﹤0.01%
20,726
-167,492
1083
$1.83M ﹤0.01%
26,127
-882
1084
$1.83M ﹤0.01%
5,394
+155
1085
$1.81M ﹤0.01%
25,369
-2,021
1086
$1.81M ﹤0.01%
27,819
1087
$1.8M ﹤0.01%
8,320
-1,791
1088
$1.8M ﹤0.01%
35,954
+13,519
1089
$1.79M ﹤0.01%
12,616
-254
1090
$1.79M ﹤0.01%
64,971
-6,103
1091
$1.78M ﹤0.01%
8,221
-651
1092
$1.78M ﹤0.01%
48,762
-16,163
1093
$1.76M ﹤0.01%
17,054
-14,926
1094
$1.75M ﹤0.01%
14,488
+12,282
1095
$1.74M ﹤0.01%
57,309
-12,247
1096
$1.73M ﹤0.01%
63,165
+3,907
1097
$1.73M ﹤0.01%
39,440
+11,477
1098
$1.72M ﹤0.01%
310,072
-194,134
1099
$1.7M ﹤0.01%
51,696
-4,102
1100
$1.7M ﹤0.01%
25,488
-1,128
42 43
44
45 46