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
1776
– –
-1,035,483
1777
– –
-55,305
1778
– –
-1,957
1779
– –
-23,169
1780
– –
-21,020
1781
– –
-454,986
1782
– –
-277,238
1783
– –
-396,254
1784
– –
-2,823
1785
– –
-178,056
1786
– –
-210,630
1787
– –
-45,826
1788
– –
-25,241
1789
– –
-64,366
1790
– –
-58,769
1791
– –
-149,863
1792
– –
-85,367
1793
– –
-33,934
1794
– –
-404,135
1795
– –
-70,288
1796
– –
-81,911
1797
– –
-9,453
1798
– –
-397,174
1799
– –
-1,194
1800
– –
-31,140
70 71
72
73 74