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
1851
– –
-51,399
1852
– –
-46,108
1853
– –
-13,025
1854
– –
-4,207
1855
– –
-12,082
1856
– –
-3,366
1857
– –
-210,630
1858
– –
-5,444
1859
– –
-6,658
1860
– –
-12,063
1861
– –
-51,400
1862
– –
-11,804
1863
– –
-37,385
1864
– –
-16,683
1865
– –
-16,364
1866
– –
-324,296
1867
– –
-7,837
1868
– –
-18,497
1869
– –
-10,000
1870
– –
-18,847
1871
– –
-6,519
1872
– –
-26,726
1873
– –
-7,537
1874
– –
-10,002
1875
– –
-571,563
73 74
75
76 77