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
576
$26.3M 0.02%
71,969
+419
577
$26.2M 0.02%
202,751
-9,860
578
$26M 0.02%
949,154
+6,812
579
$25.9M 0.02%
1,467,820
-137,545
580
$25.8M 0.02%
157,012
-88,826
581
$25.8M 0.02%
663,870
+24,245
582
$25.7M 0.02%
304,599
-34,519
583
$25.6M 0.02%
441,407
+84,229
584
$25.4M 0.02%
1,012,472
+428,699
585
$25M 0.02%
90,756
-20,279
586
$24.8M 0.02%
149,175
-9,525
587
$24.6M 0.02%
1,314,480
-5,652,068
588
$24.5M 0.02%
3,748,037
-369,021
589
$24.4M 0.02%
331,711
-174,530
590
$24.4M 0.02%
99,757
-37,835
591
$24.4M 0.02%
444,176
-179,202
592
$24.3M 0.02%
584,276
+27,301
593
$24.2M 0.02%
260,966
+26,359
594
$24.1M 0.02%
828,549
+183,977
595
$24.1M 0.02%
1,322,848
-112,266
596
$24M 0.02%
3,255,875
+2,269,317
597
$24M 0.02%
185,513
+7,293
598
$23.8M 0.02%
223,986
-13,317
599
$23.6M 0.02%
413,779
-1,374,600
600
$23.5M 0.02%
889,336
-103,172
22 23
24
25 26