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
301
$88M 0.07%
7,157,327
-170,263
302
$87.3M 0.07%
1,386,083
+811,288
303
$87.2M 0.07%
341,873
-441
304
$87.1M 0.07%
+1,743,662
305
$86.6M 0.07%
3,246,544
-85,753
306
$86.4M 0.07%
923,124
+72,303
307
$86M 0.07%
712,977
+163,876
308
$85.9M 0.07%
627,634
+63,410
309
$85.5M 0.07%
369,176
+16,642
310
$85.3M 0.07%
1,927,405
-327,328
311
$85M 0.07%
315,850
+73,979
312
$83.5M 0.07%
4,550,465
+154,178
313
$83.4M 0.07%
1,454,079
+236,756
314
$83.3M 0.07%
625,197
+57,517
315
$83M 0.07%
671,676
-15,011
316
$82.7M 0.07%
1,054,588
-99,754
317
$82.5M 0.07%
398,945
+43,990
318
$82.5M 0.07%
465,844
-151,600
319
$82M 0.07%
403,488
-2,554
320
$80.9M 0.07%
1,394,250
+448,371
321
$80.2M 0.07%
131
322
$79.4M 0.07%
1,809,504
-45,575
323
$79.1M 0.06%
392,470
+44,572
324
$79M 0.06%
737,929
+35,258
325
$78.6M 0.06%
792,352
+32,339
11 12
13
14 15