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
1801
– –
-31,768
1802
– –
-20,400
1803
– –
-278,756
1804
– –
-404,135
1805
– –
-53,639
1806
– –
-21,035
1807
– –
-22,086
1808
– –
-371,116
1809
– –
-23,169
1810
– –
-9,453
1811
– –
-397,174
1812
– –
-1,194
1813
– –
-17,310
1814
– –
-24,386
1815
– –
-13,057
1816
– –
-63,731
1817
– –
-403
1818
– –
-19,603
1819
– –
-5,689
1820
– –
-21,020
1821
– –
-454,986
1822
– –
-155,668
1823
– –
-5,414
1824
– –
-3,838
1825
– –
-7,201
71 72
73
74 75