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
801
$8.16M 0.01%
108,092
+5,781
802
$8.14M 0.01%
152,587
-4,729
803
$8.12M 0.01%
84,904
-25,168
804
$8.11M 0.01%
69,368
+1,771
805
$8.1M 0.01%
59,180
+24,832
806
$8.05M 0.01%
16,965
+9,038
807
$7.97M 0.01%
81,217
+60,215
808
$7.96M 0.01%
187,000
-510
809
$7.91M 0.01%
400,488
-48,138
810
$7.76M 0.01%
96,671
+16,498
811
$7.76M 0.01%
108,681
-5,780
812
$7.73M 0.01%
124,281
-215,410
813
$7.7M 0.01%
142,075
+16,571
814
$7.69M 0.01%
115,688
+5,348
815
$7.69M 0.01%
122,184
+2,796
816
$7.63M 0.01%
259,632
+42,307
817
$7.62M 0.01%
113,748
-57,169
818
$7.59M 0.01%
602,656
+3,610
819
$7.56M 0.01%
761,810
+293,158
820
$7.56M 0.01%
199,910
-114,465
821
$7.52M 0.01%
104,697
+66,828
822
$7.49M 0.01%
118,375
+7,088
823
$7.47M 0.01%
59,233
-3,756
824
$7.45M 0.01%
165,073
+4,742
825
$7.44M 0.01%
81,669
-1,815
31 32
33
34 35