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
626
$21.1M 0.02%
159,337
-3,564
627
$20.9M 0.02%
1,983,142
+291,762
628
$20.9M 0.02%
208,148
+2,529
629
$20.7M 0.02%
458,479
-97,087
630
$20.6M 0.02%
696,576
+461,083
631
$20.5M 0.02%
4,957,123
-607,497
632
$20.3M 0.02%
86,477
+60,058
633
$20.3M 0.02%
396,695
+249,229
634
$20.2M 0.02%
2,463,295
-353,294
635
$20.2M 0.02%
443,032
+27,919
636
$20M 0.02%
1,559,744
-110,147
637
$19.9M 0.02%
447,483
-41,347
638
$19.9M 0.02%
997,973
+54,460
639
$19.9M 0.02%
1,623,974
-156,765
640
$19.8M 0.02%
868,437
+80,464
641
$19.8M 0.02%
81,878
+3,801
642
$19.7M 0.02%
252,869
-79,644
643
$19.4M 0.02%
50,471
+13,076
644
$19.3M 0.02%
102,483
-1,983
645
$19.1M 0.02%
336,219
+157,299
646
$19.1M 0.02%
351,911
-176,489
647
$19.1M 0.02%
386,986
-36,808
648
$19M 0.02%
1,043,211
-124,614
649
$19M 0.02%
1,470,218
-43,465
650
$18.9M 0.02%
83,847
+73,520
24 25
26
27 28