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
376
$62.1M 0.05%
863,126
+47,225
377
$62.1M 0.05%
1,250,270
-28,614
378
$62M 0.05%
2,480,117
+48,216
379
$61.8M 0.05%
1,271,284
-29,444
380
$60.9M 0.05%
4,605,328
-16,503
381
$60.4M 0.05%
2,350,574
+418,033
382
$60.1M 0.05%
443,828
+59,054
383
$59.9M 0.05%
2,397,129
+693,866
384
$59.3M 0.05%
434,780
-99,272
385
$59.3M 0.05%
270,059
+122,654
386
$59.3M 0.05%
606,896
+43,772
387
$59.1M 0.05%
2,810,971
+1,923,593
388
$58.9M 0.05%
718,520
+121,590
389
$58.7M 0.05%
398,087
+77,927
390
$58.5M 0.05%
1,085,228
+68,342
391
$58.5M 0.05%
652,768
-33,599
392
$58M 0.05%
+1,965,473
393
$57.1M 0.05%
239,279
-1,059
394
$57M 0.05%
1,675,614
+35,918
395
$57M 0.05%
1,693,980
-39,157
396
$56.9M 0.05%
1,985,645
+1,941,309
397
$56.7M 0.05%
3,685,324
-612,802
398
$56.7M 0.05%
220,430
-47,947
399
$56.6M 0.05%
1,590,285
-32,526
400
$56.4M 0.05%
823,099
+249,811
14 15
16
17 18