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
1476
$438K ﹤0.01%
44,029
-1,610
1477
$438K ﹤0.01%
16,529
+6,519
1478
$434K ﹤0.01%
4,236
-12
1479
$434K ﹤0.01%
4,954
-3
1480
$428K ﹤0.01%
25,785
+91
1481
$427K ﹤0.01%
46,765
1482
$426K ﹤0.01%
12,783
+4,755
1483
$426K ﹤0.01%
3,496
+302
1484
$426K ﹤0.01%
10,472
+1,762
1485
$425K ﹤0.01%
9,238
-89
1486
$425K ﹤0.01%
18,965
-2,300
1487
$424K ﹤0.01%
2,091
-2,154
1488
$417K ﹤0.01%
2,276
-13
1489
$415K ﹤0.01%
10,985
-214
1490
$414K ﹤0.01%
+17,165
1491
$414K ﹤0.01%
58,132
-201
1492
$413K ﹤0.01%
6,034
-2,778
1493
$411K ﹤0.01%
2,900
+317
1494
$410K ﹤0.01%
65,623
+43,083
1495
$410K ﹤0.01%
1,713
-640
1496
$409K ﹤0.01%
9,208
-562
1497
$409K ﹤0.01%
31,310
-669
1498
$406K ﹤0.01%
2,952
-11
1499
$406K ﹤0.01%
13,768
+5,234
1500
$405K ﹤0.01%
10,260
58 59
60
61 62