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
1501
$403K ﹤0.01%
4,452
-25
1502
$401K ﹤0.01%
22,299
+5,415
1503
$398K ﹤0.01%
3,532
+13
1504
$395K ﹤0.01%
28,721
+8,633
1505
$394K ﹤0.01%
21,261
-582,166
1506
$393K ﹤0.01%
21,309
+407
1507
$391K ﹤0.01%
29,550
+1,300
1508
$390K ﹤0.01%
1,568
+170
1509
$389K ﹤0.01%
2,697
-1,596
1510
$388K ﹤0.01%
+4,528
1511
$388K ﹤0.01%
11,294
-2,565
1512
$388K ﹤0.01%
+7,120
1513
$386K ﹤0.01%
31,225
+2,559
1514
$386K ﹤0.01%
9,588
-8,962
1515
$385K ﹤0.01%
12,265
+2,170
1516
$383K ﹤0.01%
12,200
1517
$382K ﹤0.01%
9,970
+500
1518
$379K ﹤0.01%
1,963
+131
1519
$378K ﹤0.01%
+1,547
1520
$376K ﹤0.01%
12,560
-1,000
1521
$375K ﹤0.01%
3,262
-425
1522
$375K ﹤0.01%
7,288
-3,218
1523
$374K ﹤0.01%
6,912
-5,467
1524
$373K ﹤0.01%
4,545
+2,799
1525
$373K ﹤0.01%
3,152
-79
59 60
61
62 63