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
901
$5.08M ﹤0.01%
27,031
+5,247
902
$5.04M ﹤0.01%
56,231
-25,949
903
$5.01M ﹤0.01%
169,095
-99,095
904
$5.01M ﹤0.01%
1,835,765
-944,018
905
$5.01M ﹤0.01%
43,498
+8,326
906
$4.99M ﹤0.01%
27,009
+7,629
907
$4.99M ﹤0.01%
240,567
-27,434
908
$4.95M ﹤0.01%
249,160
+4,532
909
$4.9M ﹤0.01%
+28,579
910
$4.86M ﹤0.01%
59,398
+1,895
911
$4.83M ﹤0.01%
72,495
+12,019
912
$4.82M ﹤0.01%
21,582
-104
913
$4.82M ﹤0.01%
+227,368
914
$4.81M ﹤0.01%
44,697
+7,936
915
$4.81M ﹤0.01%
56,067
+48,824
916
$4.79M ﹤0.01%
136,140
+17,152
917
$4.77M ﹤0.01%
115,776
-780
918
$4.75M ﹤0.01%
46,135
+2,676
919
$4.72M ﹤0.01%
259,854
-297,968
920
$4.7M ﹤0.01%
293,849
+3,124
921
$4.69M ﹤0.01%
9,075
+5,626
922
$4.65M ﹤0.01%
86,996
+23,468
923
$4.63M ﹤0.01%
85,376
+3,208
924
$4.58M ﹤0.01%
64,428
-3,874
925
$4.58M ﹤0.01%
201,194
35 36
37
38 39