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
726
$13.3M 0.01%
716,822
-105,249
727
$13.3M 0.01%
677,947
+112,558
728
$13.2M 0.01%
695,221
+2,626
729
$13.1M 0.01%
1,105,008
-450,127
730
$13M 0.01%
692,744
+8,706
731
$13M 0.01%
87,726
+4,494
732
$13M 0.01%
112,054
-54,724
733
$12.9M 0.01%
225,601
+40,926
734
$12.9M 0.01%
90,409
+11,028
735
$12.8M 0.01%
252,190
-29,533
736
$12.6M 0.01%
194,331
+31,790
737
$12.6M 0.01%
572,095
-1,298,801
738
$12.5M 0.01%
265,659
-152,945
739
$12.4M 0.01%
126,929
-27,604
740
$12.4M 0.01%
27,676
+2,961
741
$12.4M 0.01%
384,128
-116,920
742
$12.2M 0.01%
572,029
+25,937
743
$11.8M 0.01%
90,980
+21,734
744
$11.8M 0.01%
109,420
+19,811
745
$11.7M 0.01%
367,783
-291,701
746
$11.7M 0.01%
106,598
+17,840
747
$11.7M 0.01%
+218,293
748
$11.6M 0.01%
42,627
+1,029
749
$11.6M 0.01%
273,397
+24,929
750
$11.5M 0.01%
137,859
+130,410
28 29
30
31 32