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
1901
– –
-187,328
1902
– –
-9,773
1903
– –
-278,756
1904
– –
-225,282
1905
– –
-17,397
1906
– –
-19,127
1907
– –
-201,145
1908
– –
-26,164
1909
– –
-184,616
1910
– –
-4,173
1911
– –
-54,299
1912
– –
-53,639
1913
– –
-146,917
1914
– –
-34,568
1915
– –
-93,867
1916
– –
-66,313
1917
– –
-13,743
1918
– –
-21,035
1919
– –
-15,000,000
1920
– –
-180,485
1921
– –
-22,086
1922
– –
-407,939
1923
– –
-67,233
1924
– –
-96,600
1925
– –
-954
73 74 75 76
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