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
1101
$1.95M ﹤0.01%
47,045
+23,471
1102
$1.94M ﹤0.01%
17,224
-245
1103
$1.94M ﹤0.01%
92,577
-3,717
1104
$1.9M ﹤0.01%
35,185
-135,730
1105
$1.89M ﹤0.01%
25,544
+1,768
1106
$1.89M ﹤0.01%
83,296
+816
1107
$1.89M ﹤0.01%
33,714
-489,669
1108
$1.87M ﹤0.01%
250,809
+31,249
1109
$1.86M ﹤0.01%
55,504
+4,201
1110
$1.85M ﹤0.01%
314,161
+84,581
1111
$1.81M ﹤0.01%
56,372
+40,745
1112
$1.78M ﹤0.01%
74,890
+1,215
1113
$1.78M ﹤0.01%
183,075
+6,487
1114
$1.78M ﹤0.01%
20,754
+4,241
1115
$1.78M ﹤0.01%
6,365
-667
1116
$1.78M ﹤0.01%
10,601
+2,791
1117
$1.78M ﹤0.01%
+52,038
1118
$1.78M ﹤0.01%
19,218
+192
1119
$1.76M ﹤0.01%
121,552
-6,018
1120
$1.75M ﹤0.01%
60,107
-392
1121
$1.75M ﹤0.01%
8,577
-12,712
1122
$1.74M ﹤0.01%
12,889
+112
1123
$1.74M ﹤0.01%
7,199
+1,635
1124
$1.74M ﹤0.01%
13,924
-3,897
1125
$1.7M ﹤0.01%
24,181
+2,449
43 44
45
46 47