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
1226
$1.13M ﹤0.01%
6,620
-54,062
1227
$1.13M ﹤0.01%
8,125
+337
1228
$1.12M ﹤0.01%
11,257
-2
1229
$1.12M ﹤0.01%
8,734
+2,857
1230
$1.12M ﹤0.01%
15,319
+326
1231
$1.12M ﹤0.01%
23,015
+1,229
1232
$1.11M ﹤0.01%
19,838
+3,569
1233
$1.11M ﹤0.01%
35,368
+624
1234
$1.1M ﹤0.01%
26,943
-8,889
1235
$1.1M ﹤0.01%
35,760
-169,432
1236
$1.1M ﹤0.01%
5,423
+1,207
1237
$1.1M ﹤0.01%
42,732
1238
$1.09M ﹤0.01%
6,138
+871
1239
$1.09M ﹤0.01%
5,965
+2,380
1240
$1.09M ﹤0.01%
6,091
-84,526
1241
$1.08M ﹤0.01%
19,089
+289
1242
$1.08M ﹤0.01%
80,695
+66,726
1243
$1.08M ﹤0.01%
59,156
+27,370
1244
$1.08M ﹤0.01%
1,536,514
-376,052
1245
$1.08M ﹤0.01%
9,900
-167,248
1246
$1.08M ﹤0.01%
77,162
+6,914
1247
$1.07M ﹤0.01%
78,785
+3,035
1248
$1.07M ﹤0.01%
16,156
+2,401
1249
$1.07M ﹤0.01%
41,405
-3,039
1250
$1.06M ﹤0.01%
24,076
-206
48 49
50
51 52