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
1751
$8.07K ﹤0.01%
76,435
1752
$6.62K ﹤0.01%
110,192
1753
$4.92K ﹤0.01%
+336
1754
$4.21K ﹤0.01%
12
1755
$3.03K ﹤0.01%
31,552
1756
$2.48K ﹤0.01%
53,008
1757
$2.27K ﹤0.01%
33,655
1758
$2.21K ﹤0.01%
667
1759
$2.12K ﹤0.01%
35,496
1760
$1.68K ﹤0.01%
42,069
1761
$1.55K ﹤0.01%
34,005
1762
$1.35K ﹤0.01%
33,655
1763
$1.23K ﹤0.01%
+16,355
1764
$1.2K ﹤0.01%
11,992
1765
$917 ﹤0.01%
18,560
1766
$902 ﹤0.01%
45,075
1767
$411 ﹤0.01%
24,183
1768
$383 ﹤0.01%
62,680
1769
$256 ﹤0.01%
11,388
1770
$181 ﹤0.01%
78,880
1771
$118 ﹤0.01%
32,867
1772
$107 ﹤0.01%
21,034
1773
– –
-404,135
1774
– –
-53,639
1775
– –
-146,917
69 70
71
72 73