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
1301
$908K ﹤0.01%
21,558
+5,509
1302
$908K ﹤0.01%
5,675
-87,568
1303
$904K ﹤0.01%
+5,082
1304
$903K ﹤0.01%
32,271
+18,342
1305
$895K ﹤0.01%
21,695
+4,584
1306
$893K ﹤0.01%
69,956
-1,252
1307
$889K ﹤0.01%
10,563
+166
1308
$886K ﹤0.01%
26,216
+3,640
1309
$879K ﹤0.01%
13,763
+7,306
1310
$872K ﹤0.01%
10,533
+1,246
1311
$872K ﹤0.01%
7,676
+45
1312
$869K ﹤0.01%
25,767
+7,045
1313
$860K ﹤0.01%
12,087
+272
1314
$854K ﹤0.01%
12,468
+41
1315
$853K ﹤0.01%
30,845
-519
1316
$852K ﹤0.01%
4,947
+80
1317
$852K ﹤0.01%
17,550
-2,101
1318
$842K ﹤0.01%
12,976
-290
1319
$842K ﹤0.01%
27,079
-19,420
1320
$841K ﹤0.01%
7,894
+2,713
1321
$837K ﹤0.01%
26,530
-2,500
1322
$832K ﹤0.01%
36,842
+212
1323
$830K ﹤0.01%
41,415
+10,197
1324
$825K ﹤0.01%
43,903
+1,724
1325
$824K ﹤0.01%
16,636
-3,989
51 52
53
54 55