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
1101
$1.69M ﹤0.01%
49,450
-5,690
1102
$1.68M ﹤0.01%
28,779
-27,175
1103
$1.67M ﹤0.01%
29,730
-984
1104
$1.65M ﹤0.01%
25,119
+22
1105
$1.63M ﹤0.01%
11,636
+1,854
1106
$1.63M ﹤0.01%
+215,443
1107
$1.62M ﹤0.01%
23,766
-50
1108
$1.62M ﹤0.01%
41,244
+1,201
1109
$1.62M ﹤0.01%
22,327
-14,031
1110
$1.59M ﹤0.01%
29,850
-300
1111
$1.59M ﹤0.01%
30,513
-4,387
1112
$1.58M ﹤0.01%
6,748
+1
1113
$1.58M ﹤0.01%
18,118
+4,822
1114
$1.57M ﹤0.01%
15,095
-17,682
1115
$1.57M ﹤0.01%
+38,305
1116
$1.57M ﹤0.01%
155,114
1117
$1.57M ﹤0.01%
8,940
+2,026
1118
$1.56M ﹤0.01%
34,182
+1,394
1119
$1.56M ﹤0.01%
260,210
-18,868
1120
$1.53M ﹤0.01%
22,157
-3,131
1121
$1.52M ﹤0.01%
13,199
-118,160
1122
$1.52M ﹤0.01%
242,487
-32,745
1123
$1.52M ﹤0.01%
46,334
-93
1124
$1.5M ﹤0.01%
50,313
-757
1125
$1.49M ﹤0.01%
13,514
+572
43 44
45
46 47