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
– –
-8,671
1902
– –
-419
1903
– –
-16,031
1904
– –
-6,260
1905
– –
-8,898
1906
– –
-5,806
1907
– –
-37,834
1908
– –
-249,705
1909
– –
-187,328
1910
– –
-9,773
1911
– –
-278,756
1912
– –
-225,282
1913
– –
-17,397
1914
– –
-19,127
1915
– –
-201,145
1916
– –
-26,164
1917
– –
-184,616
1918
– –
-4,173
1919
– –
-54,299
1920
– –
-25,241
1921
– –
-64,366
1922
– –
-58,769
1923
– –
-149,863
1924
– –
-85,367
1925
– –
-33,934
73 74 75 76
77