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
1876
– –
-45,826
1877
– –
-5,140
1878
– –
-31,768
1879
– –
-20,400
1880
– –
-3,276
1881
– –
-6,474
1882
– –
-10,392
1883
– –
-58,873
1884
– –
-14,780
1885
– –
-688
1886
– –
-277,238
1887
– –
-5,707
1888
– –
-1,887
1889
– –
-396,254
1890
– –
-3,637,605
1891
– –
-6,089
1892
– –
-226,401
1893
– –
-11,442
1894
– –
-1,150
1895
– –
-8,671
1896
– –
-419
1897
– –
-16,031
1898
– –
-591,195
1899
– –
-125,736
1900
– –
-9,084
73 74 75
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