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
1276
$993K ﹤0.01%
83,779
1277
$991K ﹤0.01%
16,654
+366
1278
$986K ﹤0.01%
16,422
+18
1279
$982K ﹤0.01%
108,594
-27,834
1280
$980K ﹤0.01%
12,072
+2,671
1281
$974K ﹤0.01%
65,108
+5,815
1282
$968K ﹤0.01%
18,129
+8,374
1283
$967K ﹤0.01%
15,399
+1,632
1284
$960K ﹤0.01%
9,969
+1,382
1285
$960K ﹤0.01%
149,758
-15,208
1286
$958K ﹤0.01%
36,040
-365
1287
$950K ﹤0.01%
463,655
-6,119
1288
$948K ﹤0.01%
13,744
-217,358
1289
$946K ﹤0.01%
14,764
+245
1290
$943K ﹤0.01%
17,191
+1,047
1291
$942K ﹤0.01%
25,847
-664,965
1292
$941K ﹤0.01%
7,967
+4,070
1293
$934K ﹤0.01%
4,441
+6
1294
$932K ﹤0.01%
7,850
-231
1295
$929K ﹤0.01%
12,165
-1,264
1296
$924K ﹤0.01%
10,483
+1,325
1297
$923K ﹤0.01%
5,292
+140
1298
$922K ﹤0.01%
8,854
+66
1299
$914K ﹤0.01%
4,193
+106
1300
$912K ﹤0.01%
11,415
+123
50 51
52
53 54