Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$596M
2
+$268M
3
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
+$221M
2
+$188M
3
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

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
– –
-4,207
1852
– –
-12,082
1853
– –
-3,366
1854
– –
-5,444
1855
– –
-6,658
1856
– –
-12,063
1857
– –
-51,400
1858
– –
-11,804
1859
– –
-37,385
1860
– –
-16,683
1861
– –
-16,364
1862
– –
-324,296
1863
– –
-7,837
1864
– –
-18,497
1865
– –
-10,000
1866
– –
-18,847
1867
– –
-6,519
1868
– –
-26,726
1869
– –
-7,537
1870
– –
-10,002
1871
– –
-571,563
1872
– –
-7,946
1873
– –
-5,140
1874
– –
-31,768
1875
– –
-20,400
73 74
75
76 77