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
1076
$2.14M ﹤0.01%
175,106
-3,265
1077
$2.12M ﹤0.01%
76,395
+23
1078
$2.11M ﹤0.01%
71,965
-4,864
1079
$2.11M ﹤0.01%
29,226
-1,000
1080
$2.1M ﹤0.01%
128,775
+9,453
1081
$2.1M ﹤0.01%
42,414
-3,978
1082
$2.06M ﹤0.01%
127,777
+28,950
1083
$2.05M ﹤0.01%
141,494
-72,737
1084
$2.04M ﹤0.01%
53,427
+137
1085
$2.03M ﹤0.01%
14,703
-227
1086
$2.03M ﹤0.01%
35,516
+2,378
1087
$2.03M ﹤0.01%
35,521
+2,298
1088
$2.03M ﹤0.01%
7,763
-9,557
1089
$2.03M ﹤0.01%
30,190
+1,941
1090
$2.03M ﹤0.01%
69,315
-628,821
1091
$2.02M ﹤0.01%
27,427
-113
1092
$2.02M ﹤0.01%
17,517
+7,111
1093
$2.02M ﹤0.01%
9,198
-665
1094
$2M ﹤0.01%
59,277
+6,498
1095
$1.99M ﹤0.01%
169,295
-149,273
1096
$1.99M ﹤0.01%
23,764
-338
1097
$1.98M ﹤0.01%
7,572
-422
1098
$1.98M ﹤0.01%
43,226
1099
$1.97M ﹤0.01%
7,228
-3,378
1100
$1.96M ﹤0.01%
123,966
+105,992
42 43
44
45 46