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
1676
$199K ﹤0.01%
11,000
-1,000
1677
$199K ﹤0.01%
10,514
-93
1678
$196K ﹤0.01%
92,455
-13,438
1679
$194K ﹤0.01%
10,846
-1,173
1680
$192K ﹤0.01%
13,267
-208
1681
$189K ﹤0.01%
13,268
-3,756
1682
$188K ﹤0.01%
+14,781
1683
$180K ﹤0.01%
17,774
-1,272
1684
$179K ﹤0.01%
10,670
1685
$178K ﹤0.01%
11,004
-410
1686
$174K ﹤0.01%
16,297
-54
1687
$174K ﹤0.01%
32,801
1688
$172K ﹤0.01%
21,099
-29,765
1689
$172K ﹤0.01%
+37,214
1690
$169K ﹤0.01%
18,678
1691
$169K ﹤0.01%
35,000
-641,706
1692
$167K ﹤0.01%
+20,000
1693
$165K ﹤0.01%
20,000
1694
$163K ﹤0.01%
27,938
1695
$161K ﹤0.01%
11,207
-1,306
1696
$161K ﹤0.01%
19,290
-12,531
1697
$159K ﹤0.01%
2,331
+1,077
1698
$159K ﹤0.01%
31,454
1699
$157K ﹤0.01%
14,360
-40,302
1700
$154K ﹤0.01%
+13,703
66 67
68
69 70