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
701
$15.2M 0.01%
102,929
+56,329
702
$15.2M 0.01%
142,343
-3,438
703
$15.2M 0.01%
309,884
-62,458
704
$15.2M 0.01%
727,463
+24,113
705
$15.1M 0.01%
720,497
-22,733
706
$15M 0.01%
463,860
+23,505
707
$15M 0.01%
711,320
+383,079
708
$14.9M 0.01%
140,473
-25,477
709
$14.8M 0.01%
311,153
+8,514
710
$14.6M 0.01%
327,729
-6,912
711
$14.5M 0.01%
277,023
+17,342
712
$14.4M 0.01%
1,156,687
+106,067
713
$14.3M 0.01%
425,436
-56,070
714
$14.2M 0.01%
971,146
-496,506
715
$14.1M 0.01%
322,025
+319
716
$14M 0.01%
134,349
-4,134
717
$14M 0.01%
88,451
+2,790
718
$14M 0.01%
166,673
-8,823
719
$13.8M 0.01%
140,891
-135,209
720
$13.8M 0.01%
70,961
+2,044
721
$13.7M 0.01%
271,397
-10,728
722
$13.6M 0.01%
165,575
-202,301
723
$13.5M 0.01%
+487,275
724
$13.5M 0.01%
69,593
+2,609
725
$13.4M 0.01%
696,818
-80,191
27 28
29
30 31