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
101
$266M 0.26%
2,351,462
-19,118
102
$264M 0.26%
2,781,368
-285,302
103
$263M 0.26%
795,212
-14,134
104
$259M 0.25%
769,458
-3,439
105
$258M 0.25%
2,009,711
-16,506
106
$256M 0.25%
919,893
-17,634
107
$254M 0.25%
1,573,257
+538,677
108
$251M 0.25%
3,494,264
-29,082
109
$249M 0.24%
2,465,504
-343,301
110
$249M 0.24%
8,579,445
-176,610
111
$249M 0.24%
2,128,164
+44,811
112
$248M 0.24%
1,444,991
-206,594
113
$248M 0.24%
723,075
+75,880
114
$247M 0.24%
1,571,301
-21,189
115
$244M 0.24%
11,633,193
-4,428,609
116
$241M 0.24%
8,967,111
-114,948
117
$240M 0.24%
2,630,349
-23,982
118
$237M 0.23%
3,720,845
-2,269,916
119
$232M 0.23%
711,700
+4,508
120
$230M 0.23%
3,398,289
+107,119
121
$230M 0.23%
977,243
+217
122
$230M 0.23%
2,047,284
-78,297
123
$225M 0.22%
1,695,599
+10,895
124
$223M 0.22%
633,879
+6,994
125
$222M 0.22%
1,658,969
+62,181
3 4
5
6 7