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
1126
$1.49M ﹤0.01%
52,113
-4,000
1127
$1.49M ﹤0.01%
+4,416
1128
$1.49M ﹤0.01%
1,051
-9
1129
$1.48M ﹤0.01%
16,168
+3,673
1130
$1.47M ﹤0.01%
21,452
-811
1131
$1.45M ﹤0.01%
7,138
1132
$1.45M ﹤0.01%
143,036
1133
$1.44M ﹤0.01%
143,036
1134
$1.44M ﹤0.01%
27,292
-3,637
1135
$1.43M ﹤0.01%
25,019
-1,677
1136
$1.43M ﹤0.01%
38,323
-5,486
1137
$1.42M ﹤0.01%
48,117
+45
1138
$1.42M ﹤0.01%
14,083
-127,668
1139
$1.41M ﹤0.01%
28,264
+8,358
1140
$1.4M ﹤0.01%
10,208
-5,050
1141
$1.4M ﹤0.01%
13,344
+1,045
1142
$1.39M ﹤0.01%
598,413
-261,748
1143
$1.39M ﹤0.01%
13,324
-23,924
1144
$1.38M ﹤0.01%
7,033
+602
1145
$1.38M ﹤0.01%
16,034
-358
1146
$1.37M ﹤0.01%
111,560
-11,502
1147
$1.35M ﹤0.01%
22,476
+1,351
1148
$1.35M ﹤0.01%
12,578
-3,274
1149
$1.35M ﹤0.01%
10,460
-408
1150
$1.34M ﹤0.01%
145,223
-19,248
44 45
46
47 48