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
1251
$965K ﹤0.01%
14,558
-959
1252
$957K ﹤0.01%
11,274
-7,812
1253
$947K ﹤0.01%
215,480
-5,727
1254
$946K ﹤0.01%
205
+7
1255
$941K ﹤0.01%
20,166
-8,547
1256
$938K ﹤0.01%
5,725
-93
1257
$931K ﹤0.01%
66,669
-674
1258
$915K ﹤0.01%
106,220
-21,629
1259
$914K ﹤0.01%
5,754
+875
1260
$912K ﹤0.01%
21,373
+508
1261
$889K ﹤0.01%
41,133
-85
1262
$888K ﹤0.01%
7,874
+4,653
1263
$881K ﹤0.01%
25,447
-65,921
1264
$879K ﹤0.01%
10,524
-3,087
1265
$878K ﹤0.01%
7,021
-100
1266
$875K ﹤0.01%
3,900
-24
1267
$874K ﹤0.01%
9,233
-326
1268
$865K ﹤0.01%
+37,616
1269
$864K ﹤0.01%
11,325
-640
1270
$860K ﹤0.01%
+7,819
1271
$859K ﹤0.01%
6,360
+13
1272
$859K ﹤0.01%
+27,009
1273
$859K ﹤0.01%
16,662
-350
1274
$855K ﹤0.01%
17,287
+4,665
1275
$853K ﹤0.01%
8,104
+1,388
49 50
51
52 53