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
951
$3.98M ﹤0.01%
238,516
-152,106
952
$3.98M ﹤0.01%
60,653
+241
953
$3.94M ﹤0.01%
67,412
+5,170
954
$3.92M ﹤0.01%
65,469
-45,164
955
$3.86M ﹤0.01%
37,361
+1,182
956
$3.86M ﹤0.01%
221,453
-30,938
957
$3.86M ﹤0.01%
50,438
+10,262
958
$3.84M ﹤0.01%
171,362
+37,575
959
$3.82M ﹤0.01%
33,452
+3,550
960
$3.8M ﹤0.01%
38,092
-4,521
961
$3.8M ﹤0.01%
104,162
+4,631
962
$3.8M ﹤0.01%
9,366
+366
963
$3.79M ﹤0.01%
62,642
-1,090
964
$3.75M ﹤0.01%
70,669
+4,136
965
$3.74M ﹤0.01%
100,601
+35,262
966
$3.7M ﹤0.01%
60,086
-7,018
967
$3.69M ﹤0.01%
208,071
-61,944
968
$3.68M ﹤0.01%
99,636
-15,824
969
$3.66M ﹤0.01%
121,869
-39,308
970
$3.64M ﹤0.01%
+107,300
971
$3.63M ﹤0.01%
38,146
-1,487
972
$3.59M ﹤0.01%
3,002
-97
973
$3.57M ﹤0.01%
136,038
-18,445
974
$3.56M ﹤0.01%
95,192
+10,629
975
$3.56M ﹤0.01%
119,192
-5,987
37 38
39
40 41