Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$599M
2
+$249M
3
+$196M
4
PEP icon
PepsiCo
PEP
+$165M
5
HON icon
Honeywell
HON
+$150M

Top Sells

1
+$208M
2
+$181M
3
+$177M
4
BDX icon
Becton Dickinson
BDX
+$141M
5
APO icon
Apollo Global Management
APO
+$135M

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
1526
$371K ﹤0.01%
3,670
+132
1527
$371K ﹤0.01%
2,784
-2,403
1528
$369K ﹤0.01%
3,468
1529
$368K ﹤0.01%
4,175
-66
1530
$366K ﹤0.01%
4,433
-3,491
1531
$365K ﹤0.01%
8,939
+186
1532
$364K ﹤0.01%
3,201
-1,805
1533
$359K ﹤0.01%
+3,564
1534
$358K ﹤0.01%
+13,729
1535
$356K ﹤0.01%
19,767
-15,429
1536
$355K ﹤0.01%
3,396
+391
1537
$350K ﹤0.01%
5,833
+174
1538
$350K ﹤0.01%
12,073
-819
1539
$348K ﹤0.01%
30,000
1540
$345K ﹤0.01%
14,594
-15,943
1541
$343K ﹤0.01%
117,524
-10,875
1542
$342K ﹤0.01%
6,830
-94,384
1543
$340K ﹤0.01%
7,321
+129
1544
$336K ﹤0.01%
+11,137
1545
$335K ﹤0.01%
14,021
-127
1546
$332K ﹤0.01%
1,268
-188
1547
$331K ﹤0.01%
27,783
-30,726
1548
$329K ﹤0.01%
1,666
-4
1549
$327K ﹤0.01%
1,821
-98
1550
$322K ﹤0.01%
1,107,985
60 61
62
63 64