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
451
$44.9M 0.04%
328,511
-554,218
452
$44.9M 0.04%
847,835
-86,123
453
$44.9M 0.04%
396,628
+253,970
454
$44.7M 0.04%
850,014
-165,699
455
$44.6M 0.04%
54,071
+6,844
456
$44.5M 0.04%
1,253,956
+70,554
457
$44.4M 0.04%
630,219
-124,158
458
$44.1M 0.04%
1,912,056
+1,967
459
$44.1M 0.04%
1,133,645
-98,968
460
$44.1M 0.04%
1,994,846
-48,111
461
$44.1M 0.04%
536,622
+11,829
462
$44M 0.04%
1,412,573
-33,419
463
$43.8M 0.04%
1,667,827
+395,149
464
$43.7M 0.04%
991,220
-528,268
465
$43.5M 0.04%
316,523
-32,311
466
$43.4M 0.04%
147,594
+239
467
$43.3M 0.04%
257,087
+235,856
468
$43.3M 0.04%
297,753
-56,180
469
$42.8M 0.04%
4,114,737
+628,689
470
$42.3M 0.03%
892,760
-98,019
471
$42.1M 0.03%
25,594
-1,632
472
$42M 0.03%
461,853
-79,498
473
$41.6M 0.03%
963,681
+881,064
474
$41.1M 0.03%
885,159
+117,916
475
$40.8M 0.03%
224,251
-97,649
17 18
19
20 21