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
676
$16.5M 0.01%
124,472
-176,070
677
$16.5M 0.01%
273,012
+240,014
678
$16.5M 0.01%
1,063,464
-1,171,233
679
$16.5M 0.01%
230,616
-74,192
680
$16.5M 0.01%
54,927
+3,883
681
$16.4M 0.01%
42,921
-200,156
682
$16.4M 0.01%
239,698
-724,985
683
$16.4M 0.01%
154,129
+4,556
684
$16.4M 0.01%
71,055
+24,437
685
$16.3M 0.01%
1,641,487
+323,580
686
$16.2M 0.01%
169,309
-52,886
687
$16.1M 0.01%
175,382
-56,037
688
$15.9M 0.01%
269,074
+22,475
689
$15.8M 0.01%
121,091
-204,864
690
$15.7M 0.01%
238,257
-4,838
691
$15.7M 0.01%
342,442
+7,004
692
$15.7M 0.01%
72,820
+92
693
$15.7M 0.01%
557,441
-80,442
694
$15.6M 0.01%
346,612
-11,281
695
$15.5M 0.01%
537,744
-12,890
696
$15.5M 0.01%
1,006,878
+407,876
697
$15.5M 0.01%
134,163
+10,924
698
$15.4M 0.01%
323,346
+291,496
699
$15.4M 0.01%
3,612,200
-447,121
700
$15.3M 0.01%
868,566
+358,810
26 27
28
29 30