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
1301
$781K ﹤0.01%
9,616
+3,215
1302
$780K ﹤0.01%
79,122
1303
$780K ﹤0.01%
8,453
+647
1304
$779K ﹤0.01%
15,738
-4,262
1305
$775K ﹤0.01%
15,303
+8,619
1306
$775K ﹤0.01%
29,316
-1,964
1307
$772K ﹤0.01%
6,462
-86
1308
$770K ﹤0.01%
5,670
+223
1309
$770K ﹤0.01%
+23,905
1310
$770K ﹤0.01%
8,156
-230
1311
$768K ﹤0.01%
6,386
-3,942
1312
$764K ﹤0.01%
20,194
-4,533
1313
$762K ﹤0.01%
46,004
1314
$759K ﹤0.01%
120,945
-19,095
1315
$757K ﹤0.01%
48,750
-1,975
1316
$755K ﹤0.01%
81,313
+29,618
1317
$748K ﹤0.01%
18,673
-3,677
1318
$746K ﹤0.01%
24,496
-28,490
1319
$745K ﹤0.01%
15,027
-37
1320
$744K ﹤0.01%
15,882
-2,437
1321
$743K ﹤0.01%
40,846
+1,828
1322
$740K ﹤0.01%
+18,057
1323
$737K ﹤0.01%
+13,409
1324
$737K ﹤0.01%
+18,000
1325
$735K ﹤0.01%
9,895
+942
51 52
53
54 55