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
1201
$1.24M ﹤0.01%
4,164
+596
1202
$1.23M ﹤0.01%
40,251
+14,744
1203
$1.23M ﹤0.01%
38,248
+989
1204
$1.23M ﹤0.01%
65,668
-2,122
1205
$1.21M ﹤0.01%
47,031
-235
1206
$1.21M ﹤0.01%
34,008
+10,990
1207
$1.21M ﹤0.01%
42,406
+2,012
1208
$1.21M ﹤0.01%
48,120
-2,098
1209
$1.2M ﹤0.01%
31,314
-5,606
1210
$1.2M ﹤0.01%
11,448
-2,841
1211
$1.2M ﹤0.01%
14,872
-440
1212
$1.19M ﹤0.01%
54,343
+36,815
1213
$1.18M ﹤0.01%
8,293
+1,052
1214
$1.18M ﹤0.01%
20,903
-33,189
1215
$1.17M ﹤0.01%
14,521
-35,409
1216
$1.17M ﹤0.01%
23,576
-1,664
1217
$1.16M ﹤0.01%
30,138
+21,116
1218
$1.15M ﹤0.01%
13,990
-705
1219
$1.15M ﹤0.01%
+35,550
1220
$1.14M ﹤0.01%
4,646
-4,289
1221
$1.14M ﹤0.01%
25,239
+3,807
1222
$1.14M ﹤0.01%
41,315
-951
1223
$1.13M ﹤0.01%
45,589
+122
1224
$1.13M ﹤0.01%
25,977
+502
1225
$1.13M ﹤0.01%
+167,652
47 48
49
50 51