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
351
$69.3M 0.06%
445,896
-51,969
352
$68.6M 0.06%
250,808
+172,371
353
$68.2M 0.06%
883,543
+2,123
354
$68M 0.06%
4,085,086
-438,018
355
$67.6M 0.06%
1,098,962
-25,377
356
$66.8M 0.05%
1,229,218
-129,069
357
$66.7M 0.05%
12,462,934
+1,329,079
358
$66.1M 0.05%
1,701,910
-30,481
359
$65.8M 0.05%
766,705
-4,061
360
$65.7M 0.05%
4,984,266
+2,794,564
361
$65.4M 0.05%
3,424,739
+336,311
362
$65.4M 0.05%
560,913
+117,613
363
$64.9M 0.05%
1,622,609
-37,208
364
$64.7M 0.05%
196,763
-2,661
365
$64.3M 0.05%
1,712,393
+330,529
366
$64.1M 0.05%
463,211
+50,904
367
$64M 0.05%
614,057
-27,417
368
$63.5M 0.05%
2,108,351
-564,608
369
$63.5M 0.05%
2,332,379
-858,667
370
$63.5M 0.05%
307,457
+40,634
371
$63.5M 0.05%
86,488
-45,048
372
$63.2M 0.05%
3,889,989
-139,727
373
$63.1M 0.05%
135,181
+324
374
$62.7M 0.05%
794,469
+90,662
375
$62.3M 0.05%
199,168
-202,461
13 14
15
16 17