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
101
$292M 0.24%
3,003,670
-112,219
102
$291M 0.24%
1,694,397
+69,717
103
$289M 0.24%
5,784,716
-147,286
104
$288M 0.24%
1,050,586
-9,208
105
$283M 0.23%
3,758,650
+1,956,505
106
$278M 0.23%
599,233
-14,840
107
$274M 0.22%
6,889,757
-86,444
108
$273M 0.22%
1,067,883
-13,772
109
$273M 0.22%
502,620
-8,921
110
$272M 0.22%
5,196,239
+104,133
111
$268M 0.22%
16,536,469
-73,791
112
$268M 0.22%
3,114,130
-1,032,063
113
$266M 0.22%
1,861,890
-39,823
114
$262M 0.21%
9,446,415
-1,257,635
115
$255M 0.21%
1,471,414
+541,377
116
$255M 0.21%
78,275,262
117
$253M 0.21%
3,535,895
-38,924
118
$253M 0.21%
6,042,948
-535,968
119
$253M 0.21%
3,602,950
+291,042
120
$250M 0.21%
943,475
-136,750
121
$250M 0.21%
1,504,109
-28,434
122
$247M 0.2%
4,169,051
-773,907
123
$246M 0.2%
837,191
-45,265
124
$243M 0.2%
2,128,869
+7,025
125
$243M 0.2%
1,386,724
-62,107
3 4
5
6 7