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
1151
$1.34M ﹤0.01%
28,138
1152
$1.34M ﹤0.01%
9,433
+106
1153
$1.33M ﹤0.01%
65,015
1154
$1.33M ﹤0.01%
87,291
-835,306
1155
$1.33M ﹤0.01%
+27,686
1156
$1.32M ﹤0.01%
124,242
+31,951
1157
$1.32M ﹤0.01%
10,983
-389
1158
$1.31M ﹤0.01%
6,224
+2,884
1159
$1.31M ﹤0.01%
20,375
-4,455
1160
$1.31M ﹤0.01%
+30,787
1161
$1.3M ﹤0.01%
24,606
+389
1162
$1.3M ﹤0.01%
28,500
1163
$1.29M ﹤0.01%
36,061
-3,473
1164
$1.29M ﹤0.01%
18,888
+3,325
1165
$1.28M ﹤0.01%
60,509
+2,722
1166
$1.28M ﹤0.01%
48,413
+13,232
1167
$1.27M ﹤0.01%
10,061
-6,204
1168
$1.27M ﹤0.01%
6,187
+75
1169
$1.27M ﹤0.01%
4,537
-1,223
1170
$1.26M ﹤0.01%
15,517
-12,218
1171
$1.26M ﹤0.01%
36,907
+15,456
1172
$1.26M ﹤0.01%
30,340
+4,090
1173
$1.26M ﹤0.01%
66,429
-1,274
1174
$1.24M ﹤0.01%
54,701
-21,271
1175
$1.24M ﹤0.01%
40,461
-1,361
45 46
47
48 49