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
251
$113M 0.09%
4,756,969
-109,216
252
$111M 0.09%
2,972,133
-75,391
253
$111M 0.09%
1,559,079
+352,277
254
$111M 0.09%
4,233,762
-1,177,428
255
$111M 0.09%
1,882,938
-1,628,192
256
$110M 0.09%
514,480
+79,500
257
$110M 0.09%
1,926,013
-260,217
258
$109M 0.09%
1,156,838
-74,268
259
$109M 0.09%
1,006,810
-640,178
260
$109M 0.09%
1,331,039
-69,675
261
$108M 0.09%
625,220
+904
262
$108M 0.09%
647,706
-14,645
263
$107M 0.09%
545,835
+20,220
264
$107M 0.09%
960,756
-88,279
265
$106M 0.09%
5,195,834
-448,204
266
$105M 0.09%
510,522
+137,064
267
$105M 0.09%
127,568
-33,029
268
$103M 0.08%
1,727,372
-34,099
269
$103M 0.08%
1,415,568
+65,627
270
$102M 0.08%
703,626
+105,224
271
$102M 0.08%
2,147,310
-168,929
272
$99.4M 0.08%
830,381
+64,239
273
$99.2M 0.08%
633,100
-136,962
274
$99.2M 0.08%
358,141
+77,047
275
$99M 0.08%
1,380,357
-71,601
9 10
11
12 13