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
1826
– –
-59,755
1827
– –
-10,936
1828
– –
-13,247
1829
– –
-2,347,829
1830
– –
-88,336
1831
– –
-686,449
1832
– –
-68,730
1833
– –
-10,913
1834
– –
-3,951
1835
– –
-11,057
1836
– –
-376,683
1837
– –
-534,579
1838
– –
-8,344
1839
– –
-13,691
1840
– –
0
1841
– –
-524,806
1842
– –
-15,124
1843
– –
-12,341
1844
– –
-11,654
1845
– –
-2,180
1846
– –
-181,213
1847
– –
-10,094
1848
– –
-3,801
1849
– –
-4,919
1850
– –
-22,108
72 73
74
75 76