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
1051
$2.48M ﹤0.01%
27,758
-3,544
1052
$2.48M ﹤0.01%
+30,336
1053
$2.46M ﹤0.01%
27,645
-268,352
1054
$2.43M ﹤0.01%
9,739
1055
$2.39M ﹤0.01%
37,815
+1,250
1056
$2.38M ﹤0.01%
49,683
-8,389
1057
$2.38M ﹤0.01%
110,220
+784
1058
$2.36M ﹤0.01%
138,480
-2,500
1059
$2.34M ﹤0.01%
30,573
+1,287
1060
$2.34M ﹤0.01%
50,153
-55
1061
$2.32M ﹤0.01%
73,716
+10,705
1062
$2.3M ﹤0.01%
28,058
+16,893
1063
$2.3M ﹤0.01%
41,144
-377,247
1064
$2.27M ﹤0.01%
22,814
+1,153
1065
$2.27M ﹤0.01%
775,401
+40,020
1066
$2.23M ﹤0.01%
10,140,000
1067
$2.2M ﹤0.01%
15,164
-6,560
1068
$2.2M ﹤0.01%
30,594
-104
1069
$2.19M ﹤0.01%
4,672
-4
1070
$2.18M ﹤0.01%
112,434
+923
1071
$2.18M ﹤0.01%
17,416
+3,808
1072
$2.17M ﹤0.01%
29,312
+472
1073
$2.15M ﹤0.01%
8,732
-1,357
1074
$2.15M ﹤0.01%
136,890
-9,130
1075
$2.15M ﹤0.01%
62,452
+13,049
41 42
43
44 45