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
176
$165M 0.16%
382,517
-3,830
177
$165M 0.16%
4,594,601
-543,727
178
$165M 0.16%
7,631,808
+811,145
179
$163M 0.16%
580,868
+2,352
180
$162M 0.16%
1,197,235
-142,602
181
$161M 0.16%
1,334,236
-281,515
182
$158M 0.15%
2,508,375
-30,024
183
$157M 0.15%
1,684,190
-20,823
184
$156M 0.15%
1,713,462
-14,457
185
$155M 0.15%
1,351,228
-45,022
186
$155M 0.15%
4,719,471
-1,232,417
187
$154M 0.15%
2,121,609
+401,821
188
$154M 0.15%
1,103,320
-13,138
189
$152M 0.15%
1,353,168
-542,099
190
$152M 0.15%
522,556
-19,449
191
$151M 0.15%
850,285
-9,123
192
$150M 0.15%
4,075,373
-6,444
193
$149M 0.15%
951,251
-162,263
194
$149M 0.15%
5,097,210
+1,139,980
195
$149M 0.15%
766,961
-32,745
196
$148M 0.15%
3,114,093
-299,533
197
$146M 0.14%
3,800,450
-1,556,913
198
$146M 0.14%
1,723,491
+1,332
199
$146M 0.14%
1,420,998
-50,372
200
$145M 0.14%
1,948,222
+59,879
6 7
8
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