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
751
$11.5M 0.01%
68,364
-2,084
752
$11.4M 0.01%
+189,015
753
$11.3M 0.01%
311,388
-2,158
754
$11.2M 0.01%
143,885
+24,701
755
$11.2M 0.01%
177,694
-5,892
756
$11.2M 0.01%
81,300
-8,280
757
$11.2M 0.01%
133,430
-8,168
758
$11.2M 0.01%
110,654
-1,337
759
$11.1M 0.01%
655,700
-153,280
760
$11.1M 0.01%
384,095
-916,604
761
$11M 0.01%
102,282
+11,974
762
$11M 0.01%
521,468
+2,924
763
$10.9M 0.01%
82,478
-4,084
764
$10.9M 0.01%
81,483
+18,907
765
$10.8M 0.01%
987,228
-96,148
766
$10.8M 0.01%
110,156
-9,243
767
$10.7M 0.01%
199,956
+126,025
768
$10.6M 0.01%
229,994
-105,962
769
$10.5M 0.01%
578,698
-102,110
770
$10.5M 0.01%
129,069
+28,055
771
$10.4M 0.01%
80,493
+4,386
772
$10.1M 0.01%
56,086
+14,951
773
$10.1M 0.01%
1,651,418
-118,176
774
$9.94M 0.01%
141,114
-39,225
775
$9.87M 0.01%
96,591
+92,301
29 30
31
32 33