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
1151
$1.54M ﹤0.01%
2,884
-295
1152
$1.53M ﹤0.01%
8,428
+408
1153
$1.53M ﹤0.01%
71,776
+611
1154
$1.52M ﹤0.01%
17,013
+9,765
1155
$1.52M ﹤0.01%
10,446
+3,598
1156
$1.52M ﹤0.01%
32,557
+4,513
1157
$1.52M ﹤0.01%
19,773
+1,425
1158
$1.51M ﹤0.01%
77,273
+23,187
1159
$1.51M ﹤0.01%
66,765
-23,410
1160
$1.5M ﹤0.01%
11,338
-16,496
1161
$1.5M ﹤0.01%
56,082
-1,821
1162
$1.48M ﹤0.01%
49,929
-15
1163
$1.48M ﹤0.01%
65,121
+1,483
1164
$1.48M ﹤0.01%
17,610
-348
1165
$1.48M ﹤0.01%
416,474
+227,537
1166
$1.47M ﹤0.01%
38,629
-8,487
1167
$1.47M ﹤0.01%
22,745
+447
1168
$1.47M ﹤0.01%
7,676
-169
1169
$1.47M ﹤0.01%
131,208
-1,337
1170
$1.46M ﹤0.01%
13,367
+2,653
1171
$1.42M ﹤0.01%
92,139
-7,535
1172
$1.42M ﹤0.01%
346,125
-48,946
1173
$1.41M ﹤0.01%
30,528
+9,425
1174
$1.4M ﹤0.01%
36,269
+1,958
1175
$1.39M ﹤0.01%
8,915
+33
45 46
47
48 49