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
876
$5.77M ﹤0.01%
57,749
+2,944
877
$5.74M ﹤0.01%
141,188
+16,133
878
$5.69M ﹤0.01%
292,491
-575,781
879
$5.69M ﹤0.01%
132,197
+2,043
880
$5.69M ﹤0.01%
130,848
+792
881
$5.59M ﹤0.01%
+114,252
882
$5.57M ﹤0.01%
47,077
-6,755
883
$5.55M ﹤0.01%
73,154
-16,498
884
$5.53M ﹤0.01%
14,142
+7
885
$5.53M ﹤0.01%
354,328
-4,712
886
$5.53M ﹤0.01%
64,144
+16,543
887
$5.52M ﹤0.01%
71,154
-2,932
888
$5.51M ﹤0.01%
142,087
-1,272
889
$5.47M ﹤0.01%
506,293
+59,212
890
$5.45M ﹤0.01%
360,283
+26,676
891
$5.44M ﹤0.01%
238,144
+6,005
892
$5.34M ﹤0.01%
3,784,977
+4,317
893
$5.33M ﹤0.01%
29,603
-3,202
894
$5.29M ﹤0.01%
376,899
+282,215
895
$5.29M ﹤0.01%
70,761
+1,807
896
$5.27M ﹤0.01%
30,084
+6,791
897
$5.25M ﹤0.01%
121,762
+91,996
898
$5.17M ﹤0.01%
95,366
+17,364
899
$5.16M ﹤0.01%
104,937
+32,826
900
$5.13M ﹤0.01%
173,178
-474
34 35
36
37 38