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
1326
$733K ﹤0.01%
18,345
-1,594
1327
$729K ﹤0.01%
11,861
-301
1328
$722K ﹤0.01%
59,308
-3,575
1329
$721K ﹤0.01%
16,755
1330
$720K ﹤0.01%
68,699
-365
1331
$720K ﹤0.01%
949
1332
$720K ﹤0.01%
89,965
-5,453
1333
$717K ﹤0.01%
71,518
1334
$714K ﹤0.01%
61,800
-44,782
1335
$710K ﹤0.01%
27,064
+2,590
1336
$705K ﹤0.01%
4,598
+81
1337
$702K ﹤0.01%
172,567
-29,935
1338
$698K ﹤0.01%
+10,933
1339
$695K ﹤0.01%
16,411
+6,611
1340
$694K ﹤0.01%
9,394
-4,190
1341
$690K ﹤0.01%
15,226
-3,128
1342
$689K ﹤0.01%
16,356
-618
1343
$689K ﹤0.01%
23,184
+11,606
1344
$683K ﹤0.01%
4,995
-33
1345
$683K ﹤0.01%
8,614
-478
1346
$680K ﹤0.01%
11,202
+2,568
1347
$680K ﹤0.01%
388,463
-32,961
1348
$676K ﹤0.01%
29,976
+182
1349
$671K ﹤0.01%
8,937
-208,779
1350
$664K ﹤0.01%
15,543
-37,144
52 53
54
55 56