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
201
$144M 0.14%
1,619,664
-19,888
202
$144M 0.14%
1,375,360
+26,935
203
$144M 0.14%
5,509,017
+178,275
204
$141M 0.14%
2,101,724
+99,935
205
$140M 0.14%
5,452,916
+231,023
206
$140M 0.14%
2,687,629
-233,027
207
$140M 0.14%
2,027,706
-91,262
208
$139M 0.14%
29,793,461
-788,552
209
$139M 0.14%
861,053
-16,752
210
$138M 0.14%
1,313,288
+1,107,923
211
$138M 0.14%
725,064
-240,955
212
$137M 0.13%
175,872
-47,106
213
$137M 0.13%
1,247,263
-40,105
214
$136M 0.13%
1,309,470
-15,236
215
$136M 0.13%
2,367,414
+72,785
216
$134M 0.13%
541,027
+120,797
217
$134M 0.13%
808,465
-25,029
218
$134M 0.13%
820,215
+36,770
219
$133M 0.13%
798,350
-57,876
220
$132M 0.13%
808,391
-10,601
221
$132M 0.13%
410,258
-3,887
222
$130M 0.13%
1,871,366
-132,916
223
$130M 0.13%
912,671
-25,228
224
$129M 0.13%
8,750,000
225
$129M 0.13%
1,108,778
+122,656
7 8
9
10 11