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
51
$451M 0.37%
6,886,940
-1,830,162
52
$446M 0.37%
567,565
+60,490
53
$445M 0.37%
873,213
-102,971
54
$439M 0.36%
4,376,683
-620,703
55
$438M 0.36%
1,623,557
-100,293
56
$425M 0.35%
2,429,131
+126,758
57
$423M 0.35%
9,951,362
+442,247
58
$423M 0.35%
2,173,804
+57,314
59
$422M 0.35%
2,719,093
-341,118
60
$422M 0.35%
5,406,505
+144,978
61
$421M 0.35%
2,592,478
-337,642
62
$410M 0.34%
3,420,244
-94,944
63
$408M 0.33%
10,252,970
-845,237
64
$405M 0.33%
1,642,190
+3,923
65
$402M 0.33%
3,123,418
-220,812
66
$399M 0.33%
267,740
-53,992
67
$398M 0.33%
2,670,621
+8,578
68
$397M 0.33%
5,456,882
+1,209,583
69
$391M 0.32%
1,246,011
-66,597
70
$389M 0.32%
860,320
+32,631
71
$386M 0.32%
13,797,650
-1,454,733
72
$383M 0.31%
2,449,522
-45,381
73
$372M 0.31%
5,683,866
+786,834
74
$371M 0.3%
880,398
+89,058
75
$367M 0.3%
3,109,362
+159,684
1 2
3
4 5