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
401
$56.3M 0.05%
251,662
+22,314
402
$56.1M 0.05%
1,103,160
+194,184
403
$54.9M 0.05%
376,868
+190,929
404
$54.1M 0.04%
152,882
-25,873
405
$54.1M 0.04%
339,818
-86,299
406
$53.7M 0.04%
878,290
-84,812
407
$53.7M 0.04%
253,790
-451,272
408
$53.4M 0.04%
269,648
+67,615
409
$53.3M 0.04%
213,382
-61,232
410
$53.3M 0.04%
1,212,683
-2,255
411
$53.1M 0.04%
363,872
-4,054
412
$52M 0.04%
368,246
+33,273
413
$51.8M 0.04%
658,094
+242,466
414
$51.6M 0.04%
6,026,438
-874,090
415
$51.6M 0.04%
528,595
-112,738
416
$51.3M 0.04%
1,400,850
-97,205
417
$50.9M 0.04%
3,070,804
-322,998
418
$50.9M 0.04%
171,115
-1,471
419
$50.6M 0.04%
828,248
+70,484
420
$50.4M 0.04%
1,686,264
+435,476
421
$50.1M 0.04%
+1,000,000
422
$49.7M 0.04%
561,878
+11,989
423
$49.7M 0.04%
903,485
+194,233
424
$49.7M 0.04%
258,348
-21,680
425
$49.5M 0.04%
892,071
-139,664
15 16
17
18 19