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
1576
$302K ﹤0.01%
+20,601
1577
$302K ﹤0.01%
1,894
-585
1578
$301K ﹤0.01%
5,769
-136
1579
$299K ﹤0.01%
5,275
1580
$298K ﹤0.01%
2,289
-134
1581
$297K ﹤0.01%
68,240
+47,640
1582
$295K ﹤0.01%
8,276
-433
1583
$295K ﹤0.01%
7,826
-2,728
1584
$294K ﹤0.01%
29,274
1585
$293K ﹤0.01%
+15,223
1586
$293K ﹤0.01%
77,622
+23,272
1587
$291K ﹤0.01%
14,998
-4,649
1588
$290K ﹤0.01%
8,276
-21,885
1589
$289K ﹤0.01%
3,412
-375
1590
$289K ﹤0.01%
15,400
1591
$288K ﹤0.01%
3,810
-341
1592
$288K ﹤0.01%
3,703
1593
$287K ﹤0.01%
5,492
-9,738
1594
$286K ﹤0.01%
6,336
-559
1595
$286K ﹤0.01%
33,060
-5,899
1596
$285K ﹤0.01%
47,690
-38,980
1597
$284K ﹤0.01%
1,254
-69
1598
$282K ﹤0.01%
8,025
-422
1599
$281K ﹤0.01%
1,693
-77
1600
$281K ﹤0.01%
2,231
62 63
64
65 66