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
1901
– –
-112,688
1902
– –
-6,260
1903
– –
-8,898
1904
– –
-5,806
1905
– –
-37,834
1906
– –
-249,705
1907
– –
-187,328
1908
– –
-9,773
1909
– –
-278,756
1910
– –
-225,282
1911
– –
-17,397
1912
– –
-19,127
1913
– –
-201,145
1914
– –
-26,164
1915
– –
-184,616
1916
– –
-4,173
1917
– –
-25,241
1918
– –
-64,366
1919
– –
-58,769
1920
– –
-149,863
1921
– –
-85,367
1922
– –
-33,934
1923
– –
-404,135
1924
– –
-53,639
1925
– –
-146,917
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