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
1351
$660K ﹤0.01%
19,667
+846
1352
$659K ﹤0.01%
15,832
-2,719
1353
$658K ﹤0.01%
204,277
+75,670
1354
$656K ﹤0.01%
+5,080
1355
$651K ﹤0.01%
17,342
-1,366
1356
$649K ﹤0.01%
35,889
1357
$648K ﹤0.01%
41,419
-28,664
1358
$642K ﹤0.01%
15,961
-1,978
1359
$641K ﹤0.01%
10,893
-263
1360
$641K ﹤0.01%
15,151
-14
1361
$640K ﹤0.01%
2,580
+207
1362
$639K ﹤0.01%
10,356
-119
1363
$639K ﹤0.01%
4,083
-2,434
1364
$639K ﹤0.01%
10,957
+3,592
1365
$638K ﹤0.01%
11,541
-885
1366
$633K ﹤0.01%
9,608
-1,191
1367
$631K ﹤0.01%
21,949
-10,433
1368
$630K ﹤0.01%
6,624
-343,825
1369
$629K ﹤0.01%
+20,428
1370
$624K ﹤0.01%
2,499
-522
1371
$615K ﹤0.01%
2,789
1372
$615K ﹤0.01%
51,210
1373
$615K ﹤0.01%
29,424
-89
1374
$613K ﹤0.01%
4,581
-1,666
1375
$610K ﹤0.01%
10,910
+1,809
53 54
55
56 57