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
1201
$1.13M ﹤0.01%
32,142
-4,961
1202
$1.13M ﹤0.01%
9,309
1203
$1.13M ﹤0.01%
14,122
+43
1204
$1.12M ﹤0.01%
13,836
+749
1205
$1.11M ﹤0.01%
409,414
-35,658
1206
$1.1M ﹤0.01%
10,795
-10,878
1207
$1.1M ﹤0.01%
6,282
-23
1208
$1.09M ﹤0.01%
22,824
+1,224
1209
$1.09M ﹤0.01%
11,719
-5,675
1210
$1.08M ﹤0.01%
33,716
+17,155
1211
$1.08M ﹤0.01%
107,278
1212
$1.07M ﹤0.01%
15,910
-2,834
1213
$1.07M ﹤0.01%
3,120
+86
1214
$1.07M ﹤0.01%
18,356
+287
1215
$1.06M ﹤0.01%
7,409
-48
1216
$1.06M ﹤0.01%
48,193
-4,363
1217
$1.06M ﹤0.01%
15,011
-8,727
1218
$1.06M ﹤0.01%
21,561
+5,249
1219
$1.05M ﹤0.01%
10,274
-2,073
1220
$1.05M ﹤0.01%
17,832
-3,785
1221
$1.05M ﹤0.01%
3,478
+205
1222
$1.03M ﹤0.01%
15,474
1223
$1.03M ﹤0.01%
22,699
-1,104
1224
$1.03M ﹤0.01%
25,178
+102
1225
$1.03M ﹤0.01%
10,340
-6,600
47 48
49
50 51