Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$599M
2
+$249M
3
+$196M
4
PEP icon
PepsiCo
PEP
+$165M
5
HON icon
Honeywell
HON
+$150M

Top Sells

1
+$208M
2
+$181M
3
+$177M
4
BDX icon
Becton Dickinson
BDX
+$141M
5
APO icon
Apollo Global Management
APO
+$135M

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
1776
– –
-12,063
1777
– –
-5,535
1778
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-31,140
1779
– –
-15,350
1780
– –
-3,255
1781
– –
-396,254
1782
– –
-3,637,605
1783
– –
-6,089
1784
– –
-226,401
1785
– –
-112,688
1786
– –
-6,260
1787
– –
-8,898
1788
– –
-5,806
1789
– –
-37,834
1790
– –
-70,288
1791
– –
-81,911
1792
– –
-201,145
1793
– –
-26,164
1794
– –
-184,616
1795
– –
-4,173
1796
– –
-25,241
1797
– –
-10,795
1798
– –
-571,563
1799
– –
-7,946
1800
– –
-5,140
70 71
72
73 74