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
976
$3.54M ﹤0.01%
101,616
-4,496
977
$3.52M ﹤0.01%
49,625
-208
978
$3.52M ﹤0.01%
9,635
+5,170
979
$3.5M ﹤0.01%
79,471
+5,509
980
$3.46M ﹤0.01%
192,669
+8,694
981
$3.46M ﹤0.01%
32,168
-1,067
982
$3.46M ﹤0.01%
35,780
-1,627
983
$3.45M ﹤0.01%
95,624
-40,099
984
$3.44M ﹤0.01%
48,014
+5,559
985
$3.43M ﹤0.01%
145,603
-18,743
986
$3.38M ﹤0.01%
21,193
+332
987
$3.36M ﹤0.01%
188,201
-600
988
$3.36M ﹤0.01%
80,988
-639
989
$3.34M ﹤0.01%
18,326
+13,754
990
$3.34M ﹤0.01%
49,138
-85,405
991
$3.27M ﹤0.01%
61,601
+1,339
992
$3.24M ﹤0.01%
27,361
-2,579
993
$3.24M ﹤0.01%
150,578
+35,961
994
$3.24M ﹤0.01%
64,774
-9,426
995
$3.22M ﹤0.01%
20,176
+365
996
$3.19M ﹤0.01%
+17,495
997
$3.18M ﹤0.01%
17,277
+2,883
998
$3.17M ﹤0.01%
90,409
+6,654
999
$3.15M ﹤0.01%
91,010
-1,137
1000
$3.08M ﹤0.01%
24,162
38 39
40
41 42