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
1226
$1.03M ﹤0.01%
11,370
-544
1227
$1.03M ﹤0.01%
26,330
-4,405
1228
$1.02M ﹤0.01%
5,559
+55
1229
$1.02M ﹤0.01%
16,763
-702
1230
$1.02M ﹤0.01%
84,456
-13,930
1231
$1.02M ﹤0.01%
16,977
+2,735
1232
$1.02M ﹤0.01%
25,794
-9,213
1233
$1.01M ﹤0.01%
35,099
-356
1234
$1M ﹤0.01%
+11,967
1235
$995K ﹤0.01%
40,813
+45
1236
$994K ﹤0.01%
279,893
-287,167
1237
$993K ﹤0.01%
210,026
-48,308
1238
$992K ﹤0.01%
56,920
+798
1239
$984K ﹤0.01%
15,543
-127
1240
$977K ﹤0.01%
11,809
1241
$976K ﹤0.01%
8,800
-199
1242
$976K ﹤0.01%
3,056
+224
1243
$972K ﹤0.01%
109,683
-4,802
1244
$970K ﹤0.01%
8,077
+30
1245
$969K ﹤0.01%
20,463
-91,003
1246
$967K ﹤0.01%
135,654
+32,672
1247
$966K ﹤0.01%
96,550
1248
$966K ﹤0.01%
21,119
-17,000
1249
$966K ﹤0.01%
157,630
-72
1250
$966K ﹤0.01%
31,640
-34,932
48 49
50
51 52