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
26
$703M 0.58%
1,593,860
+14,637
27
$699M 0.57%
3,364,711
-792,084
28
$692M 0.57%
1,793,625
-48,337
29
$689M 0.57%
3,457,124
-337,037
30
$682M 0.56%
10,073,958
-1,099,088
31
$632M 0.52%
5,102,072
-422,235
32
$628M 0.52%
955,042
-33,790
33
$601M 0.49%
17,960,342
-823,873
34
$585M 0.48%
2,585,960
-68,618
35
$583M 0.48%
1,986,433
+264,154
36
$582M 0.48%
8,637,792
+1,892,052
37
$562M 0.46%
5,101,905
-82,710
38
$560M 0.46%
2,198,095
-19,334
39
$553M 0.45%
11,382,345
+4,245,380
40
$517M 0.42%
2,010,840
+162,266
41
$515M 0.42%
16,639,434
+245,337
42
$512M 0.42%
6,733,324
-556,597
43
$498M 0.41%
919,189
+25,817
44
$482M 0.4%
3,896,170
-217,404
45
$479M 0.39%
455,800
+4,116
46
$478M 0.39%
2,135,161
+66,350
47
$474M 0.39%
2,954,060
+658,430
48
$470M 0.39%
16,224,927
+47,576
49
$467M 0.38%
2,136,812
+228,591
50
$452M 0.37%
2,297,995
-129,730
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