Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 21.59%
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
1
$2.86B 2.8%
11,919,712
+69,280
2
$2.36B 2.31%
18,146,650
-206,320
3
$1.77B 1.74%
13,210,728
+961,065
4
$1.4B 1.38%
16,792,799
+398,431
5
$1.2B 1.17%
14,261,592
+169,611
6
$1.1B 1.08%
7,894,559
-931,197
7
$1.08B 1.06%
3,489,538
+361,323
8
$1.04B 1.02%
5,895,595
+581,972
9
$966M 0.95%
10,882,221
-84,393
10
$852M 0.83%
9,650,835
-15,353
11
$835M 0.82%
7,570,714
+421,575
12
$797M 0.78%
2,656,354
+70,574
13
$773M 0.76%
5,099,945
+820,040
14
$756M 0.74%
7,496,416
-83,929
15
$747M 0.73%
4,163,366
+685,683
16
$747M 0.73%
2,364,169
-141,817
17
$642M 0.63%
3,914,087
-198,142
18
$638M 0.63%
5,749,372
-90,941
19
$632M 0.62%
12,342,146
-931,535
20
$629M 0.62%
2,672,008
-55,551
21
$619M 0.61%
2,980,055
+151,440
22
$611M 0.6%
18,449,249
+1,191,406
23
$607M 0.6%
1,580,415
+1,552,015
24
$588M 0.58%
1,287,928
+22,922
25
$588M 0.58%
3,494,043
+353,965
1
2 3 4 5