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
851
$6.51M 0.01%
49,177
+5,824
852
$6.51M 0.01%
+193,108
853
$6.49M 0.01%
61,184
-22,559
854
$6.37M 0.01%
72,979
-1,135
855
$6.32M 0.01%
172,009
-18,725
856
$6.28M 0.01%
254,689
+112,408
857
$6.28M 0.01%
168,760
-35,447
858
$6.27M 0.01%
+86,438
859
$6.25M 0.01%
389,037
+138,807
860
$6.24M 0.01%
203,842
-19,989
861
$6.24M 0.01%
49,540
-1,311
862
$6.19M 0.01%
83,554
-218,468
863
$6.03M 0.01%
35,477
+1,872
864
$6.02M ﹤0.01%
74,767
-16,889
865
$6.02M ﹤0.01%
153,152
+13,909
866
$5.98M ﹤0.01%
30,779
+18,422
867
$5.98M ﹤0.01%
44,233
-298,826
868
$5.97M ﹤0.01%
112,669
-859
869
$5.92M ﹤0.01%
42,502
+90
870
$5.89M ﹤0.01%
298,615
+50,741
871
$5.86M ﹤0.01%
+106,768
872
$5.85M ﹤0.01%
715,447
-18,331
873
$5.8M ﹤0.01%
85,151
-2,319
874
$5.8M ﹤0.01%
53,769
+2,461
875
$5.78M ﹤0.01%
605,958
-42,293
33 34
35
36 37