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
1351
$758K ﹤0.01%
43,065
-9,518
1352
$755K ﹤0.01%
132,743
-40,325
1353
$755K ﹤0.01%
57,328
+3,779
1354
$754K ﹤0.01%
3,143
-54
1355
$743K ﹤0.01%
31,968
+2,832
1356
$742K ﹤0.01%
10,194
+65
1357
$741K ﹤0.01%
13,945
+1,510
1358
$735K ﹤0.01%
15,683
+446
1359
$735K ﹤0.01%
5,522
+253
1360
$732K ﹤0.01%
96,359
+12,721
1361
$731K ﹤0.01%
29,032
1362
$730K ﹤0.01%
5,737
-2,401
1363
$727K ﹤0.01%
23,373
+833
1364
$719K ﹤0.01%
50,210
1365
$716K ﹤0.01%
14,126
+7,859
1366
$713K ﹤0.01%
14,000
1367
$713K ﹤0.01%
15,859
+7,392
1368
$713K ﹤0.01%
10,312
-6,695
1369
$712K ﹤0.01%
8,880
+177
1370
$712K ﹤0.01%
46,324
1371
$711K ﹤0.01%
8,746
+1,913
1372
$711K ﹤0.01%
10,432
-1,507
1373
$702K ﹤0.01%
10,937
-3
1374
$702K ﹤0.01%
30,586
+2,348
1375
$699K ﹤0.01%
415
-1
53 54
55
56 57