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
1651
$234K ﹤0.01%
+14,925
1652
$233K ﹤0.01%
5,515
-201
1653
$233K ﹤0.01%
+3,748
1654
$232K ﹤0.01%
+2,454
1655
$230K ﹤0.01%
6,845
+26
1656
$229K ﹤0.01%
+9,778
1657
$228K ﹤0.01%
3,954
-7,941
1658
$226K ﹤0.01%
9,900
1659
$225K ﹤0.01%
+4,260
1660
$223K ﹤0.01%
1,575
-1,074
1661
$221K ﹤0.01%
+2,337
1662
$220K ﹤0.01%
+3,373
1663
$219K ﹤0.01%
+12,700
1664
$216K ﹤0.01%
+3,077
1665
$213K ﹤0.01%
+16,716
1666
$212K ﹤0.01%
+3,779
1667
$212K ﹤0.01%
6,894
-7,971
1668
$208K ﹤0.01%
66,675
-27,850
1669
$206K ﹤0.01%
+6,370
1670
$203K ﹤0.01%
12,351
+200
1671
$202K ﹤0.01%
+9,590
1672
$202K ﹤0.01%
+2,642
1673
$201K ﹤0.01%
+2,645
1674
$201K ﹤0.01%
14,332
-15,976
1675
$199K ﹤0.01%
12,355
-200
65 66
67
68 69