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
1451
$479K ﹤0.01%
8,383
-1,159
1452
$478K ﹤0.01%
9,435
-10
1453
$473K ﹤0.01%
+7,000
1454
$473K ﹤0.01%
4,898
-75
1455
$473K ﹤0.01%
4,383
-3,892
1456
$471K ﹤0.01%
10,473
-2,018
1457
$471K ﹤0.01%
8,987
-3,241
1458
$470K ﹤0.01%
3,581
+61
1459
$469K ﹤0.01%
7,309
-2,534
1460
$468K ﹤0.01%
6,200
+2,263
1461
$465K ﹤0.01%
15,086
-363
1462
$464K ﹤0.01%
+26,989
1463
$464K ﹤0.01%
8,969
-821
1464
$461K ﹤0.01%
13,226
1465
$456K ﹤0.01%
3,228
-34
1466
$456K ﹤0.01%
18,186
-1,718
1467
$451K ﹤0.01%
3,323
-53,880
1468
$451K ﹤0.01%
+12,415
1469
$450K ﹤0.01%
4,397
-70
1470
$446K ﹤0.01%
19,564
-197
1471
$446K ﹤0.01%
9,783
-1,076
1472
$445K ﹤0.01%
5,872
-89
1473
$445K ﹤0.01%
7,750
-3,048
1474
$441K ﹤0.01%
10,547
-2,874
1475
$441K ﹤0.01%
8,969
-10,892
57 58
59
60 61