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
126
$219M 0.22%
3,410,183
+3,172
127
$219M 0.21%
1,208,475
-340,873
128
$217M 0.21%
1,971,641
-459,624
129
$216M 0.21%
742,837
+6,494
130
$216M 0.21%
841,511
+16,608
131
$214M 0.21%
1,616,283
-21,336
132
$213M 0.21%
799,558
-49,775
133
$212M 0.21%
4,295,042
+46,452
134
$211M 0.21%
17,811,667
-227,834
135
$209M 0.21%
881,025
-22,599
136
$209M 0.2%
448,264
-6,975
137
$208M 0.2%
944,590
-9,649
138
$207M 0.2%
3,194,685
+347,536
139
$205M 0.2%
1,671,362
+109,988
140
$202M 0.2%
914,526
-29,666
141
$201M 0.2%
1,247,034
+161,382
142
$199M 0.2%
968,794
-9,530
143
$199M 0.2%
1,850,158
-7,193
144
$198M 0.19%
6,502,664
-2,022,524
145
$197M 0.19%
1,238,330
-2,090
146
$196M 0.19%
4,236,149
+462,891
147
$195M 0.19%
1,468,035
-717,404
148
$194M 0.19%
1,378,492
+1,074,149
149
$194M 0.19%
3,157,503
-314,904
150
$193M 0.19%
2,200,533
-34,160
4 5
6
7 8