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
76
$361M 0.3%
1,545,082
+195,478
77
$352M 0.29%
447,654
+8,759
78
$352M 0.29%
703,387
-14,623
79
$345M 0.28%
1,992,845
-904,035
80
$345M 0.28%
1,994,576
-70,153
81
$342M 0.28%
8,938,545
+418,184
82
$341M 0.28%
3,070,702
-490,605
83
$340M 0.28%
8,313,435
-118,035
84
$335M 0.28%
1,953,375
+99,497
85
$328M 0.27%
1,686,025
-5,512
86
$318M 0.26%
4,707,760
+1,932,150
87
$317M 0.26%
3,833,888
+45,765
88
$316M 0.26%
1,339,326
-151,246
89
$312M 0.26%
1,660,353
-94,770
90
$311M 0.26%
4,034,284
+110,953
91
$310M 0.25%
1,425,006
-123,237
92
$307M 0.25%
2,442,489
+37,323
93
$305M 0.25%
4,630,301
-173,732
94
$304M 0.25%
9,095,561
-713,991
95
$303M 0.25%
690,977
+15,278
96
$302M 0.25%
1,119,575
-22,190
97
$300M 0.25%
1,318,444
-68,280
98
$295M 0.24%
5,086,187
-602,009
99
$295M 0.24%
2,031,758
+14,318
100
$292M 0.24%
2,815,191
-96,030
2 3
4
5 6