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
1326
$824K ﹤0.01%
61,121
-6,646
1327
$824K ﹤0.01%
4,466
+437
1328
$817K ﹤0.01%
16,788
+553
1329
$814K ﹤0.01%
7,954
+5,537
1330
$812K ﹤0.01%
53,275
-290,345
1331
$807K ﹤0.01%
4,780
-65
1332
$806K ﹤0.01%
16,731
-2,070
1333
$804K ﹤0.01%
9,673
+846
1334
$800K ﹤0.01%
508
1335
$799K ﹤0.01%
26,449
+60
1336
$799K ﹤0.01%
4,377
+96
1337
$799K ﹤0.01%
12,173
+132
1338
$798K ﹤0.01%
+32,722
1339
$793K ﹤0.01%
14,777
+4,943
1340
$783K ﹤0.01%
1,901
+46
1341
$776K ﹤0.01%
3,280
-1,602
1342
$774K ﹤0.01%
6,348
-212
1343
$771K ﹤0.01%
7,819
+158
1344
$770K ﹤0.01%
7,217
-133
1345
$770K ﹤0.01%
13,473
+3,232
1346
$766K ﹤0.01%
2,011
+44
1347
$766K ﹤0.01%
12,365
+1,295
1348
$759K ﹤0.01%
10,826
+1,113
1349
$759K ﹤0.01%
15,258
-11,413
1350
$758K ﹤0.01%
19,105
+1,206
52 53
54
55 56