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
1176
$1.24M ﹤0.01%
9,216
-11
1177
$1.24M ﹤0.01%
3,981
-372
1178
$1.23M ﹤0.01%
6,674
-3,639
1179
$1.23M ﹤0.01%
36,959
-137,841
1180
$1.22M ﹤0.01%
24,954
-522
1181
$1.22M ﹤0.01%
+285,090
1182
$1.21M ﹤0.01%
68,755
+6,458
1183
$1.21M ﹤0.01%
50,834
-3,742
1184
$1.21M ﹤0.01%
334,783
-63,609
1185
$1.21M ﹤0.01%
120,687
1186
$1.2M ﹤0.01%
11,388
-353
1187
$1.2M ﹤0.01%
234,881
-162,619
1188
$1.17M ﹤0.01%
13,398
+6,962
1189
$1.17M ﹤0.01%
32,939
-1,500
1190
$1.17M ﹤0.01%
7,187
+1,747
1191
$1.16M ﹤0.01%
52,322
-1,934
1192
$1.16M ﹤0.01%
66,021
-7,611
1193
$1.16M ﹤0.01%
29,692
+7,343
1194
$1.16M ﹤0.01%
146,138
+36,122
1195
$1.16M ﹤0.01%
9,960
+257
1196
$1.15M ﹤0.01%
11,266
+2
1197
$1.14M ﹤0.01%
44,359
-13,000
1198
$1.14M ﹤0.01%
40,826
-15,818
1199
$1.14M ﹤0.01%
95,942
-15,996
1200
$1.13M ﹤0.01%
86,632
-13,017
46 47
48
49 50