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
276
$98.5M 0.08%
937,685
+53,308
277
$98.2M 0.08%
3,325,083
-75,502
278
$97.3M 0.08%
2,348,711
-73,766
279
$97.1M 0.08%
2,014,556
-925,627
280
$96.7M 0.08%
786,939
-18,318
281
$96.6M 0.08%
911,144
-15,986
282
$96.4M 0.08%
2,042,730
+422,564
283
$96.2M 0.08%
763,692
+290,432
284
$96.1M 0.08%
24,264
+1,140
285
$95.9M 0.08%
881,452
-19,776
286
$95.6M 0.08%
3,774,630
+1,721,699
287
$95.6M 0.08%
2,441,136
-291,264
288
$95.3M 0.08%
6,467,698
+93,890
289
$94.5M 0.08%
471,837
+216,456
290
$94.4M 0.08%
621,792
-41,246
291
$94.1M 0.08%
1,283,086
-34,349
292
$93.8M 0.08%
291,748
+30,856
293
$93.5M 0.08%
566,882
-24,988
294
$92.3M 0.08%
3,624,944
-83,353
295
$91.4M 0.08%
434,800
-21,383
296
$91.4M 0.08%
1,732,654
-39,509
297
$91.1M 0.07%
316,805
-35,974
298
$90.1M 0.07%
1,094,193
+628,463
299
$88.5M 0.07%
3,584,962
+738,736
300
$88.1M 0.07%
1,189,190
+4,581
10 11
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