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
476
$40.6M 0.03%
699,212
-1,502,089
477
$40.1M 0.03%
251,256
-72,355
478
$40.1M 0.03%
107,224
-56,460
479
$39.6M 0.03%
548,376
+54,331
480
$39.5M 0.03%
1,994,873
+127,571
481
$39.3M 0.03%
379,971
-8,288
482
$39.1M 0.03%
282,553
-5,302
483
$39.1M 0.03%
227,475
+146,166
484
$39.1M 0.03%
172,812
-17,520
485
$38.9M 0.03%
597,761
-1,688
486
$38.6M 0.03%
390,503
-171,943
487
$38.6M 0.03%
192,612
+28,754
488
$38.5M 0.03%
1,195,305
-123,371
489
$38.4M 0.03%
321,488
+9,626
490
$38.2M 0.03%
5,001,170
-330,032
491
$38.1M 0.03%
409,182
+403,410
492
$38.1M 0.03%
217,464
-129,916
493
$37.9M 0.03%
153,361
-20,567
494
$37.9M 0.03%
391,442
+12,297
495
$37.3M 0.03%
4,324,557
-388,383
496
$37.3M 0.03%
1,349,314
-706,873
497
$37M 0.03%
744,274
+312,601
498
$37M 0.03%
898,710
+891,606
499
$36.7M 0.03%
1,378,356
-76,235
500
$36.6M 0.03%
400,397
+95,683
18 19
20
21 22