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
526
$34M 0.03%
865,080
-115,650
527
$33.7M 0.03%
1,087,715
+255,601
528
$33.6M 0.03%
190,220
-5,693
529
$33.4M 0.03%
86,605
-63,436
530
$33.1M 0.03%
792,727
+619,968
531
$32.8M 0.03%
587,392
+1,599
532
$32.7M 0.03%
522,395
-16,555
533
$32.3M 0.03%
236,379
-48,906
534
$32.3M 0.03%
153,499
+86,245
535
$31.9M 0.03%
109,930
-1,606
536
$31.7M 0.03%
1,814,003
+111,331
537
$31.5M 0.03%
266,993
-66,324
538
$31.4M 0.03%
449,908
+150,058
539
$31.4M 0.03%
357,769
+31,325
540
$31.3M 0.03%
401,827
-6,212
541
$31.3M 0.03%
414,995
-13,917
542
$31.2M 0.03%
3,719,383
-454,509
543
$31.2M 0.03%
17,161
+16,147
544
$31.1M 0.03%
839,317
-30,129
545
$31.1M 0.03%
483,726
-168,076
546
$30.7M 0.03%
319,308
-46,508
547
$30.3M 0.02%
254,821
+66,267
548
$30.2M 0.02%
2,905,791
+36,343
549
$30M 0.02%
1,413,866
+763,141
550
$30M 0.02%
+770,850
20 21
22
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