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
1701
$153K ﹤0.01%
10,800
1702
$152K ﹤0.01%
75,850
1703
$145K ﹤0.01%
22,400
1704
$143K ﹤0.01%
24,121
+90
1705
$143K ﹤0.01%
38,222
+18,192
1706
$143K ﹤0.01%
11,925
1707
$142K ﹤0.01%
+443,692
1708
$141K ﹤0.01%
19,535
-1,380
1709
$137K ﹤0.01%
21,029
1710
$136K ﹤0.01%
10,615
1711
$132K ﹤0.01%
44,172
1712
$130K ﹤0.01%
20,000
1713
$120K ﹤0.01%
18,028
-26
1714
$107K ﹤0.01%
16,781
+319
1715
$104K ﹤0.01%
58,980
1716
$102K ﹤0.01%
31,385
-10,692
1717
$101K ﹤0.01%
12,445
1718
$99.7K ﹤0.01%
17,466
-240
1719
$92.7K ﹤0.01%
17,761
-221,629
1720
$92.3K ﹤0.01%
92,288
-69,329
1721
$91.8K ﹤0.01%
11,910
1722
$90.8K ﹤0.01%
16,485
-2,244
1723
$90.5K ﹤0.01%
13,507
+2,307
1724
$86.1K ﹤0.01%
10,340
-194
1725
$84.7K ﹤0.01%
14,193
-675
67 68
69
70 71