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
1001
$3.06M ﹤0.01%
7,500
+33
1002
$3.06M ﹤0.01%
37,489
+722
1003
$3.04M ﹤0.01%
12,236
-57,072
1004
$3.04M ﹤0.01%
302,676
-15,028
1005
$3.03M ﹤0.01%
76,335
-1,127,038
1006
$3M ﹤0.01%
19,794
-7,867
1007
$3M ﹤0.01%
+57,191
1008
$2.99M ﹤0.01%
121,675
1009
$2.98M ﹤0.01%
5,169
+2,182
1010
$2.98M ﹤0.01%
71,034
-6,401
1011
$2.97M ﹤0.01%
58,276
-468,395
1012
$2.97M ﹤0.01%
119,940
-71,042
1013
$2.95M ﹤0.01%
11,012
-131
1014
$2.94M ﹤0.01%
14,947
-9,048
1015
$2.94M ﹤0.01%
14,334
+2,281
1016
$2.94M ﹤0.01%
274,707
+257,729
1017
$2.94M ﹤0.01%
9,845
-71,765
1018
$2.94M ﹤0.01%
54,910
+8,740
1019
$2.93M ﹤0.01%
51,727
+4,311
1020
$2.9M ﹤0.01%
131,967
-8,067
1021
$2.89M ﹤0.01%
191,026
-93,002
1022
$2.89M ﹤0.01%
230,435
+33,426
1023
$2.87M ﹤0.01%
23,287
+202
1024
$2.86M ﹤0.01%
28,004
+149
1025
$2.85M ﹤0.01%
38,385
-2,480
39 40
41
42 43