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
926
$4.57M ﹤0.01%
64,903
+262
927
$4.5M ﹤0.01%
15,212
-276
928
$4.5M ﹤0.01%
15,752
-2,565
929
$4.49M ﹤0.01%
235,532
+9,161
930
$4.47M ﹤0.01%
40,422
+5,020
931
$4.44M ﹤0.01%
585
+116
932
$4.43M ﹤0.01%
332,898
-8,230
933
$4.39M ﹤0.01%
+148,790
934
$4.34M ﹤0.01%
173,053
+12,635
935
$4.32M ﹤0.01%
444,337
+108,565
936
$4.29M ﹤0.01%
57,712
-7,468
937
$4.26M ﹤0.01%
70,710
-63,014
938
$4.22M ﹤0.01%
228,646
+94,646
939
$4.18M ﹤0.01%
164,776
+7,583
940
$4.17M ﹤0.01%
49,910
-115,707
941
$4.13M ﹤0.01%
+30,296
942
$4.12M ﹤0.01%
61,767
+18
943
$4.1M ﹤0.01%
4,417,482
-506,124
944
$4.07M ﹤0.01%
94,346
+10,725
945
$4.07M ﹤0.01%
64,714
-169,436
946
$4.04M ﹤0.01%
10,496
-668
947
$4.03M ﹤0.01%
+485,259
948
$4.03M ﹤0.01%
151,245
+94,875
949
$4.02M ﹤0.01%
74,263
-175,619
950
$4M ﹤0.01%
81,355
-5,400
36 37
38
39 40