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
1376
$609K ﹤0.01%
49,715
-1,597
1377
$608K ﹤0.01%
3,814
-88
1378
$605K ﹤0.01%
39,456
-3,716
1379
$605K ﹤0.01%
13,062
+4,430
1380
$601K ﹤0.01%
16,123
-684
1381
$601K ﹤0.01%
8,500
-210
1382
$600K ﹤0.01%
13,321
-103,031
1383
$599K ﹤0.01%
21,711
+3,680
1384
$595K ﹤0.01%
91,445
-58,491
1385
$593K ﹤0.01%
7,891
-530
1386
$589K ﹤0.01%
93,354
+22,283
1387
$584K ﹤0.01%
101,617
-36,791
1388
$584K ﹤0.01%
39,278
-5,072
1389
$583K ﹤0.01%
11,390
+143
1390
$581K ﹤0.01%
6,987
+2,165
1391
$577K ﹤0.01%
57,913
+38,501
1392
$576K ﹤0.01%
18,100
-3,249
1393
$574K ﹤0.01%
9,635
-379
1394
$573K ﹤0.01%
30,062
-1,290
1395
$570K ﹤0.01%
27,177
1396
$568K ﹤0.01%
16,023
+2,557
1397
$567K ﹤0.01%
4,572
+29
1398
$565K ﹤0.01%
9,660
-28
1399
$563K ﹤0.01%
7,807
1400
$562K ﹤0.01%
8,972
+3,364
54 55
56
57 58