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
151
$191M 0.19%
4,357,496
-591,842
152
$191M 0.19%
2,985,607
+1,271,984
153
$189M 0.19%
2,617,147
+558,554
154
$189M 0.19%
2,440,524
-18,261
155
$188M 0.18%
2,863,872
-400,118
156
$186M 0.18%
525,468
+83,274
157
$183M 0.18%
31,175,543
-168,942
158
$181M 0.18%
711,175
-598,280
159
$181M 0.18%
929,121
+134,519
160
$180M 0.18%
790,205
-48,946
161
$180M 0.18%
4,186,024
-1,582,972
162
$180M 0.18%
2,733,659
-31,956
163
$179M 0.18%
2,820,192
-15,478
164
$178M 0.17%
3,948,115
-27,560
165
$176M 0.17%
5,410,165
-59,454
166
$176M 0.17%
3,450,593
-581,197
167
$175M 0.17%
1,288,802
-350,281
168
$170M 0.17%
1,204,066
+652,000
169
$170M 0.17%
1,243,312
+964,460
170
$169M 0.17%
4,101,231
+37,835
171
$169M 0.17%
677,448
-9,041
172
$168M 0.16%
5,427,155
-142,712
173
$168M 0.16%
955,862
-9,376
174
$168M 0.16%
3,063,482
+679,332
175
$166M 0.16%
833,265
-115,217
5 6
7
8 9