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
826
$7.37M 0.01%
138,456
-86,580
827
$7.32M 0.01%
4,137,246
-607,677
828
$7.31M 0.01%
106,316
+33,281
829
$7.3M 0.01%
31,506
+11,810
830
$7.3M 0.01%
62,312
-238
831
$7.3M 0.01%
79,791
+76,847
832
$7.3M 0.01%
269,235
+39,447
833
$7.23M 0.01%
13,338
+4,080
834
$7.21M 0.01%
381,465
-17,401
835
$7.16M 0.01%
198,582
-60,982
836
$7.1M 0.01%
369,313
+119,605
837
$7.06M 0.01%
169,687
+1,304
838
$6.99M 0.01%
43,561
+1,339
839
$6.95M 0.01%
405,333
-196,752
840
$6.76M 0.01%
163,015
-1,462
841
$6.76M 0.01%
38,213
-188,832
842
$6.73M 0.01%
84,112
-232,907
843
$6.72M 0.01%
233,604
+32,198
844
$6.71M 0.01%
33,347
-2,720
845
$6.64M 0.01%
89,543
-30,319
846
$6.6M 0.01%
96,314
+14,498
847
$6.59M 0.01%
123,763
+2,234
848
$6.58M 0.01%
65,692
+26,183
849
$6.55M 0.01%
37,708
+1,419
850
$6.54M 0.01%
96,470
-40,468
32 33
34
35 36