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
1026
$2.83M ﹤0.01%
74,698
+12,612
1027
$2.83M ﹤0.01%
12,981
+7
1028
$2.8M ﹤0.01%
42,207
+608
1029
$2.79M ﹤0.01%
+296,119
1030
$2.79M ﹤0.01%
54,391
-111
1031
$2.78M ﹤0.01%
47,014
-25,014
1032
$2.77M ﹤0.01%
44,258
+12,984
1033
$2.77M ﹤0.01%
147,042
+18,020
1034
$2.76M ﹤0.01%
136,108
+593
1035
$2.74M ﹤0.01%
28,320
+7,462
1036
$2.73M ﹤0.01%
10,515
-68,146
1037
$2.72M ﹤0.01%
16,721
+3,190
1038
$2.72M ﹤0.01%
47,833
+1,745
1039
$2.67M ﹤0.01%
+355,639
1040
$2.66M ﹤0.01%
56,283
+3,466
1041
$2.63M ﹤0.01%
113,259
+4,444
1042
$2.63M ﹤0.01%
5,103
-5
1043
$2.62M ﹤0.01%
68,056
+4,289
1044
$2.55M ﹤0.01%
62,515
-304
1045
$2.54M ﹤0.01%
2,136
+35
1046
$2.52M ﹤0.01%
62,657
+11,222
1047
$2.51M ﹤0.01%
5,776,784
1048
$2.51M ﹤0.01%
31,127
+2,079
1049
$2.49M ﹤0.01%
39,278
+5,600
1050
$2.48M ﹤0.01%
31,650
-7,277
40 41
42
43 44