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
426
$49.4M 0.04%
416,942
-8,752
427
$49M 0.04%
1,285,641
+58,801
428
$49M 0.04%
205,711
+6,046
429
$48.8M 0.04%
125,782
-7,607
430
$48.3M 0.04%
1,116,392
+399,251
431
$48.2M 0.04%
346,018
-13,482
432
$48M 0.04%
1,674,625
-484,233
433
$47.9M 0.04%
3,775,300
+1,259,281
434
$47.9M 0.04%
438,913
-17,079
435
$47.8M 0.04%
229,555
+68,594
436
$47.8M 0.04%
397,273
+82,906
437
$47.8M 0.04%
840,632
-7,678
438
$47.7M 0.04%
295,548
-18,204
439
$47.5M 0.04%
127,078
-184,243
440
$47.3M 0.04%
653,397
+17,495
441
$46.9M 0.04%
1,096,351
+393,128
442
$46.8M 0.04%
933,698
+314,103
443
$46.7M 0.04%
80,045
+1,565
444
$46.5M 0.04%
14,261,393
-1,367,558
445
$45.7M 0.04%
1,265,987
-161,758
446
$45.7M 0.04%
1,357,336
+1,193,713
447
$45.6M 0.04%
519,648
-125,931
448
$45.6M 0.04%
647,220
+96,765
449
$45.4M 0.04%
77,053
-19,972
450
$45.1M 0.04%
348,208
+41,462
16 17
18
19 20