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
1601
$280K ﹤0.01%
12,115
1602
$279K ﹤0.01%
5,764
-456
1603
$278K ﹤0.01%
+4,380
1604
$278K ﹤0.01%
32,420
-18
1605
$277K ﹤0.01%
30,954
-2,611
1606
$277K ﹤0.01%
1,202,983
+53,578
1607
$275K ﹤0.01%
2,690
-2,026
1608
$274K ﹤0.01%
+7,869
1609
$274K ﹤0.01%
1,918
1610
$272K ﹤0.01%
4,384
1611
$270K ﹤0.01%
14,062
+7
1612
$270K ﹤0.01%
24,331
+6,350
1613
$268K ﹤0.01%
19,651
+571
1614
$267K ﹤0.01%
5,833
1615
$267K ﹤0.01%
+2,300
1616
$266K ﹤0.01%
10,521
-3,243
1617
$266K ﹤0.01%
3,312
+102
1618
$266K ﹤0.01%
+5,691
1619
$266K ﹤0.01%
7,917
1620
$264K ﹤0.01%
+5,571
1621
$264K ﹤0.01%
+5,160
1622
$262K ﹤0.01%
5,014
-2,141
1623
$262K ﹤0.01%
3,800
1624
$259K ﹤0.01%
2,172
-6,597
1625
$259K ﹤0.01%
32,142
-59,656
63 64
65
66 67