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
1726
$77.4K ﹤0.01%
25,800
1727
$77K ﹤0.01%
400
1728
$75.1K ﹤0.01%
12,091
1729
$72.7K ﹤0.01%
24,651
+3,733
1730
$61.4K ﹤0.01%
123,328
1731
$60.7K ﹤0.01%
3,042
1732
$56.4K ﹤0.01%
811
-1,559
1733
$54K ﹤0.01%
87,056
1734
$51.1K ﹤0.01%
14,346
+180
1735
$40.3K ﹤0.01%
10,980
-143
1736
$40K ﹤0.01%
14,086
+660
1737
$34.8K ﹤0.01%
1,438
1738
$33.3K ﹤0.01%
16,261
-52,339
1739
$29.7K ﹤0.01%
364
+131
1740
$20.5K ﹤0.01%
12,226
-25
1741
$20.4K ﹤0.01%
+127,648
1742
$20.1K ﹤0.01%
+14,875
1743
$19K ﹤0.01%
28,397
1744
$17.3K ﹤0.01%
34,363
+22
1745
$15.4K ﹤0.01%
13,614
1746
$13.9K ﹤0.01%
102
1747
$11.8K ﹤0.01%
25,242
1748
$9.54K ﹤0.01%
53,014
1749
$9.47K ﹤0.01%
157,761
1750
$8.28K ﹤0.01%
23,664
68 69
70
71 72