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
501
$36.3M 0.03%
355,630
+251,759
502
$36.3M 0.03%
325,330
-7,727
503
$36.2M 0.03%
702,394
+26,770
504
$36.1M 0.03%
162,541
+142,977
505
$36.1M 0.03%
212,746
-162,345
506
$36M 0.03%
231,547
-102,438
507
$35.9M 0.03%
176,870
-131,385
508
$35.8M 0.03%
250,915
+137,921
509
$35.8M 0.03%
2,817,470
-735,191
510
$35.7M 0.03%
70,669
+7,763
511
$35.6M 0.03%
423,068
-194,616
512
$35.4M 0.03%
253,708
+75,661
513
$35.3M 0.03%
350,414
-198,366
514
$35.2M 0.03%
231,731
-13,683
515
$35.2M 0.03%
583,462
+361,146
516
$34.8M 0.03%
82,413
+53,211
517
$34.7M 0.03%
681,386
+25,778
518
$34.5M 0.03%
3,088,883
-352,878
519
$34.5M 0.03%
917,520
-5,115
520
$34.5M 0.03%
1,214,261
-305,555
521
$34.5M 0.03%
1,274,708
+589,556
522
$34.1M 0.03%
83,681
+50,582
523
$34.1M 0.03%
324,232
-270,196
524
$34.1M 0.03%
+409,899
525
$34.1M 0.03%
215,758
-8,465
19 20
21
22 23