Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
– –
-19,127
1902
– –
-64,366
1903
– –
-58,769
1904
– –
-149,863
1905
– –
-85,367
1906
– –
-33,934
1907
– –
-146,917
1908
– –
-34,568
1909
– –
-93,867
1910
– –
-66,313
1911
– –
-13,743
1912
– –
-178,056
1913
– –
-15,000,000
1914
– –
-180,485
1915
– –
-407,939
1916
– –
-67,233
1917
– –
-96,600
1918
– –
-954
1919
– –
-3,750,000
1920
– –
-450,122
1921
– –
-1,035,483
1922
– –
-55,305
1923
– –
-1,957
1924
– –
-54,299
1925
– –
-2,823
73 74 75 76
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