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
1251
$1.06M ﹤0.01%
36,595
-17,766
1252
$1.05M ﹤0.01%
7,442
-64
1253
$1.05M ﹤0.01%
17,378
+587
1254
$1.05M ﹤0.01%
26,315
+9,735
1255
$1.04M ﹤0.01%
55,809
-56,374
1256
$1.04M ﹤0.01%
54,609
-748
1257
$1.03M ﹤0.01%
4,293
+653
1258
$1.03M ﹤0.01%
8,747
-1,664
1259
$1.03M ﹤0.01%
126,391
+39,614
1260
$1.03M ﹤0.01%
23,715
-518
1261
$1.03M ﹤0.01%
8,287
+1,431
1262
$1.02M ﹤0.01%
64,391
+1,240
1263
$1.02M ﹤0.01%
46,140
-374,075
1264
$1.02M ﹤0.01%
4,216
+243
1265
$1.01M ﹤0.01%
30,311
-34,238
1266
$1.01M ﹤0.01%
50,653
-45,161
1267
$1.01M ﹤0.01%
10,748
+1,110
1268
$1.01M ﹤0.01%
27,079
+5,976
1269
$1M ﹤0.01%
1,878
+56
1270
$1M ﹤0.01%
16,055
-7,813
1271
$1M ﹤0.01%
3,456
+419
1272
$1M ﹤0.01%
10,600
1273
$1M ﹤0.01%
18,269
+3,869
1274
$1M ﹤0.01%
3,144
+253
1275
$994K ﹤0.01%
11,245
-84
49 50
51
52 53