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
551
$29.9M 0.02%
+685,934
552
$29.8M 0.02%
898,548
+729,710
553
$29.7M 0.02%
2,322,956
-221,747
554
$29.6M 0.02%
1,228,852
-108,449
555
$29.2M 0.02%
189,818
+177,366
556
$29.1M 0.02%
2,091,231
-1,883
557
$28.9M 0.02%
158,516
-10,382
558
$28.9M 0.02%
812,469
-18,161
559
$28.8M 0.02%
801,746
-148,293
560
$28.7M 0.02%
473,795
+44,251
561
$28.7M 0.02%
65,751
-436
562
$28.6M 0.02%
135,607
+2,336
563
$28.5M 0.02%
848,438
-92,968
564
$28.4M 0.02%
829,353
-51,705
565
$28.4M 0.02%
367,568
566
$28.4M 0.02%
1,245,655
+686,643
567
$28.3M 0.02%
1,455,564
-765,138
568
$28.3M 0.02%
438,422
+120,779
569
$27.4M 0.02%
265,859
-66,632
570
$27.4M 0.02%
223,974
+1,922
571
$27.4M 0.02%
121,824
-90,857
572
$27.1M 0.02%
7,818,803
-426,820
573
$27M 0.02%
1,000,039
+291,427
574
$26.6M 0.02%
1,634,023
-75,810
575
$26.4M 0.02%
88,827
+44,725
21 22
23
24 25