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
1126
$1.68M ﹤0.01%
118,024
-3,263
1127
$1.68M ﹤0.01%
80,938
-12,471
1128
$1.67M ﹤0.01%
58,816
-547
1129
$1.67M ﹤0.01%
46,286
+5,610
1130
$1.66M ﹤0.01%
74,091
-8,339
1131
$1.66M ﹤0.01%
14,229
+11,169
1132
$1.66M ﹤0.01%
18,034
+6,874
1133
$1.65M ﹤0.01%
14,754
+3,976
1134
$1.65M ﹤0.01%
38,502
-395,016
1135
$1.64M ﹤0.01%
28,478
+340
1136
$1.64M ﹤0.01%
28,546
+8,642
1137
$1.64M ﹤0.01%
11,068
+2,428
1138
$1.62M ﹤0.01%
43,067
+1,608
1139
$1.62M ﹤0.01%
21,822
+2,098
1140
$1.62M ﹤0.01%
41,662
-10,418
1141
$1.61M ﹤0.01%
303,310
-10,588
1142
$1.59M ﹤0.01%
90,471
+1,253
1143
$1.59M ﹤0.01%
6,753
+2,340
1144
$1.58M ﹤0.01%
30,179
+4,407
1145
$1.58M ﹤0.01%
51,069
-198
1146
$1.57M ﹤0.01%
326,796
+9,976
1147
$1.56M ﹤0.01%
8,652
-3,617
1148
$1.55M ﹤0.01%
30,773
+18,746
1149
$1.55M ﹤0.01%
3,611
+269
1150
$1.55M ﹤0.01%
6,839
+271
44 45
46
47 48