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
1426
$528K ﹤0.01%
15,364
-2,000
1427
$528K ﹤0.01%
60,977
1428
$528K ﹤0.01%
9,686
-3,039
1429
$525K ﹤0.01%
22,961
-4,821
1430
$522K ﹤0.01%
1,876
+10
1431
$519K ﹤0.01%
112,850
+6,350
1432
$517K ﹤0.01%
23,963
+10,912
1433
$515K ﹤0.01%
4,479
-3,765
1434
$514K ﹤0.01%
+28,529
1435
$511K ﹤0.01%
14,883
-2,871
1436
$510K ﹤0.01%
20,811
-437
1437
$509K ﹤0.01%
4,819
+1,865
1438
$509K ﹤0.01%
33,500
1439
$507K ﹤0.01%
7,473
+491
1440
$506K ﹤0.01%
21,205
-1,165,609
1441
$504K ﹤0.01%
+5,748
1442
$503K ﹤0.01%
3,783
+15
1443
$502K ﹤0.01%
13,532
-27,210
1444
$501K ﹤0.01%
23,805
-28,930
1445
$500K ﹤0.01%
+17,729
1446
$499K ﹤0.01%
50,000
1447
$497K ﹤0.01%
2,155
+91
1448
$493K ﹤0.01%
42,855
1449
$487K ﹤0.01%
19,465
-1,175
1450
$479K ﹤0.01%
+4,393
56 57
58
59 60