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
1851
– –
-79,489
1852
– –
-19,444
1853
– –
-291,408
1854
– –
-464,068
1855
– –
-311,576
1856
– –
-8,625
1857
– –
-51,399
1858
– –
-46,108
1859
– –
-13,025
1860
– –
-4,207
1861
– –
-12,082
1862
– –
-6,732
1863
– –
-210,630
1864
– –
-51,400
1865
– –
-11,804
1866
– –
-37,385
1867
– –
-16,683
1868
– –
-16,364
1869
– –
-324,296
1870
– –
-7,837
1871
– –
-18,497
1872
– –
-10,000
1873
– –
-18,847
1874
– –
-9,779
1875
– –
-26,726
73 74
75
76 77