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
$122B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$192M
3
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
+$269M
2
+$210M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.1%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134M 0.11%
893,719
-110,689
227
$134M 0.11%
802,133
+89,636
228
$133M 0.11%
1,343,438
-627,175
229
$132M 0.11%
1,200,509
+239,046
230
$132M 0.11%
1,424,846
-26,268
231
$132M 0.11%
2,773,523
-125,080
232
$129M 0.11%
2,011,717
-177,218
233
$127M 0.1%
1,713,324
+55,604
234
$127M 0.1%
978,977
+86,146
235
$127M 0.1%
+5,886,996
236
$126M 0.1%
497,454
-40,590
237
$126M 0.1%
3,488,139
-82,982
238
$126M 0.1%
1,108,487
-21,145
239
$125M 0.1%
930,462
-72,824
240
$122M 0.1%
1,406,628
-593,129
241
$121M 0.1%
223,102
+895
242
$121M 0.1%
1,097,155
+8,871
243
$121M 0.1%
1,975,887
-37,963
244
$120M 0.1%
548,149
-12,382
245
$120M 0.1%
381,457
+219,697
246
$118M 0.1%
1,501,665
-93,911
247
$117M 0.1%
2,462,365
-682,677
248
$115M 0.09%
4,395,032
-30,803
249
$115M 0.09%
326,291
-7,445
250
$114M 0.09%
2,994,811
+1,806,107
8 9
10
11 12