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
1176
$1.39M ﹤0.01%
6,778
-864
1177
$1.39M ﹤0.01%
27,624
+9,188
1178
$1.37M ﹤0.01%
128,885
-128,123
1179
$1.37M ﹤0.01%
6,372
+100
1180
$1.37M ﹤0.01%
14,099
-2,413
1181
$1.36M ﹤0.01%
17,152
-1,892
1182
$1.35M ﹤0.01%
3,537
-201
1183
$1.35M ﹤0.01%
8,838
+1,858
1184
$1.34M ﹤0.01%
137,524
-1,837
1185
$1.34M ﹤0.01%
32,652
+10,984
1186
$1.34M ﹤0.01%
17,567
+531
1187
$1.34M ﹤0.01%
117,026
-25,392
1188
$1.32M ﹤0.01%
22,991
+2,202
1189
$1.31M ﹤0.01%
23,794
-6,663
1190
$1.31M ﹤0.01%
44,682
-444
1191
$1.3M ﹤0.01%
8,563
+757
1192
$1.29M ﹤0.01%
+20,215
1193
$1.29M ﹤0.01%
75,881
-12,257
1194
$1.28M ﹤0.01%
54,000
-168
1195
$1.28M ﹤0.01%
8,445
+117
1196
$1.28M ﹤0.01%
13,056
+93
1197
$1.25M ﹤0.01%
29,594
+2,514
1198
$1.25M ﹤0.01%
4,706
-175
1199
$1.25M ﹤0.01%
24,534
-64,915
1200
$1.25M ﹤0.01%
6,173
+694
46 47
48
49 50