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
1876
– –
-7,837
1877
– –
-18,497
1878
– –
-10,000
1879
– –
-18,847
1880
– –
-6,519
1881
– –
-26,726
1882
– –
-7,537
1883
– –
-10,002
1884
– –
-571,563
1885
– –
-45,826
1886
– –
-7,946
1887
– –
-5,140
1888
– –
-31,768
1889
– –
-20,400
1890
– –
-3,276
1891
– –
-6,474
1892
– –
-10,392
1893
– –
-58,873
1894
– –
-14,780
1895
– –
-688
1896
– –
-3,637,605
1897
– –
-6,089
1898
– –
-226,401
1899
– –
-11,442
1900
– –
-1,150
73 74 75
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