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
1551
$320K ﹤0.01%
1,597
-118
1552
$320K ﹤0.01%
3,499
+20
1553
$319K ﹤0.01%
1,873
1554
$318K ﹤0.01%
+6,155
1555
$317K ﹤0.01%
27,765
-4,599
1556
$316K ﹤0.01%
38,766
-7,035
1557
$315K ﹤0.01%
4,926
-278
1558
$315K ﹤0.01%
2,796
+109
1559
$315K ﹤0.01%
+49,056
1560
$314K ﹤0.01%
4,864
-60
1561
$312K ﹤0.01%
1,883
1562
$311K ﹤0.01%
8,000
-925
1563
$311K ﹤0.01%
5,115
-262
1564
$311K ﹤0.01%
5,289
-35
1565
$309K ﹤0.01%
7,430
-3,446
1566
$309K ﹤0.01%
3,485
1567
$308K ﹤0.01%
+18,600
1568
$308K ﹤0.01%
4,125
-199
1569
$307K ﹤0.01%
7,625
1570
$307K ﹤0.01%
+10,158
1571
$306K ﹤0.01%
5,804
-109
1572
$304K ﹤0.01%
+2,251
1573
$304K ﹤0.01%
1,798
-64
1574
$304K ﹤0.01%
14,975
+1,037
1575
$304K ﹤0.01%
5,536
61 62
63
64 65