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
776
$9.85M 0.01%
+62,835
777
$9.82M 0.01%
103,359
-174
778
$9.7M 0.01%
81,266
-6,013
779
$9.68M 0.01%
5,318,644
-494,488
780
$9.5M 0.01%
54,456
-221
781
$9.48M 0.01%
31,160
-24,389
782
$9.31M 0.01%
132,711
+16,228
783
$9.29M 0.01%
57,647
-20,912
784
$9.22M 0.01%
103,067
-4,410
785
$9.18M 0.01%
251,822
-12,186
786
$9.06M 0.01%
70,328
+13,566
787
$9.02M 0.01%
1,084,101
+244,235
788
$8.98M 0.01%
256,295
-6,301
789
$8.89M 0.01%
98,759
+805
790
$8.87M 0.01%
186,722
+1,983
791
$8.79M 0.01%
398,779
-2,570
792
$8.78M 0.01%
6,052,993
-713,727
793
$8.69M 0.01%
350,907
+312,790
794
$8.66M 0.01%
110,610
+669
795
$8.62M 0.01%
36,364
-23,390
796
$8.61M 0.01%
287,416
+29,233
797
$8.55M 0.01%
80,193
+1,333
798
$8.48M 0.01%
123,130
+9,265
799
$8.47M 0.01%
6,061
-39
800
$8.36M 0.01%
1,013,012
+34,210
30 31
32
33 34