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
1276
$849K ﹤0.01%
5,594
+319
1277
$848K ﹤0.01%
83,811
1278
$846K ﹤0.01%
+11,110
1279
$845K ﹤0.01%
50,075
-7,883
1280
$832K ﹤0.01%
17,174
+189
1281
$827K ﹤0.01%
11,541
1282
$825K ﹤0.01%
+17,991
1283
$822K ﹤0.01%
26,853
-6,129
1284
$821K ﹤0.01%
63,120
-3,332
1285
$817K ﹤0.01%
33,835
-1,698
1286
$809K ﹤0.01%
5,401
-265
1287
$806K ﹤0.01%
13,870
+30
1288
$804K ﹤0.01%
22,030
+10,445
1289
$803K ﹤0.01%
16,517
+1,147
1290
$802K ﹤0.01%
12,890
-71,802
1291
$802K ﹤0.01%
13,010
+20
1292
$801K ﹤0.01%
608
+28
1293
$801K ﹤0.01%
4,180
1294
$801K ﹤0.01%
10,040
+7
1295
$796K ﹤0.01%
4,359
+2,382
1296
$795K ﹤0.01%
11,273
+69
1297
$788K ﹤0.01%
2,949
-43,597
1298
$786K ﹤0.01%
78,881
1299
$786K ﹤0.01%
6,319
+623
1300
$782K ﹤0.01%
33,054
-12,010
50 51
52
53 54