Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
– –
-13,743
1777
– –
-178,056
1778
– –
-21,035
1779
– –
-15,000,000
1780
– –
-180,485
1781
– –
-22,086
1782
– –
-407,939
1783
– –
-67,233
1784
– –
-96,600
1785
– –
-954
1786
– –
-3,750,000
1787
– –
-371,116
1788
– –
-450,122
1789
– –
-1,035,483
1790
– –
-1,957
1791
– –
-23,169
1792
– –
-70,288
1793
– –
-81,911
1794
– –
-7,946
1795
– –
-54,299
1796
– –
-2,823
1797
– –
-21,020
1798
– –
-55,305
1799
– –
-9,453
1800
– –
-397,174
70 71
72
73 74