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
601
$23.4M 0.02%
416,478
+223,696
602
$23.2M 0.02%
242,832
+82,326
603
$23.2M 0.02%
+662,687
604
$23.2M 0.02%
95,408
+4,058
605
$23M 0.02%
490,535
+85,292
606
$23M 0.02%
313,517
-49,564
607
$22.9M 0.02%
382,203
-294,386
608
$22.8M 0.02%
3,695,597
-379,851
609
$22.7M 0.02%
3,568,353
-352,622
610
$22.6M 0.02%
362,788
-137,991
611
$22.4M 0.02%
52,347
+2,784
612
$22.2M 0.02%
3,206,496
-177,191
613
$22M 0.02%
162,291
-12,030
614
$22M 0.02%
428,775
-10,082
615
$22M 0.02%
45,853
+2,265
616
$21.9M 0.02%
259,366
-11,395
617
$21.7M 0.02%
1,502,306
+1,413,590
618
$21.6M 0.02%
364,983
-2,309,879
619
$21.5M 0.02%
265,659
+159,645
620
$21.5M 0.02%
123,904
-2,267
621
$21.5M 0.02%
155,504
+2,398
622
$21.4M 0.02%
447,124
-51,679
623
$21.4M 0.02%
362,708
+22,093
624
$21.3M 0.02%
134,989
-356,023
625
$21.2M 0.02%
188,535
+474
23 24
25
26 27