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
1626
$258K ﹤0.01%
63,147
-22,855
1627
$255K ﹤0.01%
20,521
1628
$255K ﹤0.01%
6,011
-500
1629
$255K ﹤0.01%
20,248
-225
1630
$254K ﹤0.01%
5,746
-745
1631
$254K ﹤0.01%
132,421
-29,286
1632
$254K ﹤0.01%
5,637
1633
$254K ﹤0.01%
5,833
+462
1634
$253K ﹤0.01%
+5,248
1635
$253K ﹤0.01%
1,742
-1,393
1636
$252K ﹤0.01%
+4,407
1637
$252K ﹤0.01%
4,175
1638
$251K ﹤0.01%
+7,626
1639
$251K ﹤0.01%
1,000
1640
$250K ﹤0.01%
+15,246
1641
$249K ﹤0.01%
18,858
-18
1642
$246K ﹤0.01%
7,885
-1,038
1643
$245K ﹤0.01%
9,555
-54,274
1644
$242K ﹤0.01%
+2,132
1645
$242K ﹤0.01%
9,886
-25,040
1646
$241K ﹤0.01%
3,172
-337
1647
$241K ﹤0.01%
5,550
1648
$240K ﹤0.01%
3,560
-969
1649
$239K ﹤0.01%
19,584
+7,684
1650
$236K ﹤0.01%
+10,570
64 65
66
67 68