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
651
$18.8M 0.02%
3,914,360
-169,145
652
$18.8M 0.02%
200,744
+149,332
653
$18.8M 0.02%
345,384
-211,321
654
$18.6M 0.02%
49,798
+1,354
655
$18.3M 0.02%
1,771,309
-213,088
656
$18.2M 0.01%
110,230
-10,656
657
$18.1M 0.01%
49,634
+28,890
658
$18.1M 0.01%
179,081
+174,406
659
$17.9M 0.01%
39,618
-139,481
660
$17.8M 0.01%
167,424
-7,834
661
$17.8M 0.01%
268,246
-378,247
662
$17.8M 0.01%
+314,295
663
$17.4M 0.01%
502,756
-24,545
664
$17.4M 0.01%
1,129,812
+1,118,709
665
$17.4M 0.01%
+388,637
666
$17.2M 0.01%
386,060
+92,916
667
$17.1M 0.01%
452,075
+9,302
668
$17.1M 0.01%
1,161,399
+118,996
669
$17M 0.01%
123,741
+6,709
670
$17M 0.01%
2,478,488
-319,342
671
$17M 0.01%
157,202
+508
672
$16.8M 0.01%
216,588
-127,079
673
$16.8M 0.01%
590,419
-100,910
674
$16.7M 0.01%
5,651
-26
675
$16.7M 0.01%
186,476
-4,578
25 26
27
28 29