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
1401
$561K ﹤0.01%
51,252
-944,811
1402
$558K ﹤0.01%
27,010
+7,834
1403
$556K ﹤0.01%
5,665
+136
1404
$555K ﹤0.01%
35,152
+256
1405
$554K ﹤0.01%
+9,673
1406
$554K ﹤0.01%
4,053
-1,753
1407
$551K ﹤0.01%
5,090
+92
1408
$551K ﹤0.01%
7,243
-2,683
1409
$550K ﹤0.01%
5,812
-2,177
1410
$549K ﹤0.01%
4,239
-11
1411
$547K ﹤0.01%
+4,028
1412
$547K ﹤0.01%
14,155
-197,488
1413
$546K ﹤0.01%
52,265
-29,380
1414
$544K ﹤0.01%
42,039
-7,984
1415
$543K ﹤0.01%
+3,669
1416
$543K ﹤0.01%
434,097
+52,126
1417
$541K ﹤0.01%
+39,463
1418
$541K ﹤0.01%
22,334
-1,800
1419
$538K ﹤0.01%
5,111
-245
1420
$537K ﹤0.01%
7,467
+2,621
1421
$535K ﹤0.01%
7,903
+5,046
1422
$535K ﹤0.01%
1,209
+121
1423
$533K ﹤0.01%
6,326
+30
1424
$533K ﹤0.01%
7,141
+2,675
1425
$529K ﹤0.01%
6,471
+12
55 56
57
58 59