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
326
$78.6M 0.06%
938,819
+253,116
327
$78.1M 0.06%
1,619,982
-487,197
328
$77.3M 0.06%
723,644
+19,090
329
$76.5M 0.06%
17,779,818
-1,706,991
330
$76.3M 0.06%
792,305
-9,985
331
$76.1M 0.06%
3,469,808
+443,396
332
$75.6M 0.06%
3,864,957
-437,810
333
$75.1M 0.06%
1,210,225
+114,258
334
$75M 0.06%
1,310,247
-30,372
335
$74.8M 0.06%
494,606
+3,241
336
$73.3M 0.06%
1,084,784
-138,117
337
$72M 0.06%
661,732
-249,694
338
$71.9M 0.06%
233,013
-10,924
339
$71.9M 0.06%
753,065
+32,754
340
$71.6M 0.06%
589,517
-13,928
341
$71M 0.06%
1,858,857
+493,730
342
$70.9M 0.06%
1,324,433
+56,307
343
$70.9M 0.06%
596,704
+12,535
344
$70.8M 0.06%
835,638
+17,100
345
$70.8M 0.06%
2,170,241
-219,226
346
$70.7M 0.06%
659,649
+458,660
347
$70.3M 0.06%
7,940,429
-184,587
348
$70.3M 0.06%
1,808,388
-748,929
349
$70.2M 0.06%
8,750,000
350
$69.4M 0.06%
951,759
+18,226
12 13
14
15 16