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
1376
$698K ﹤0.01%
14,000
1377
$696K ﹤0.01%
5,868
-1,438
1378
$696K ﹤0.01%
7,594
-130
1379
$696K ﹤0.01%
8,121
+5,443
1380
$695K ﹤0.01%
7,509
+241
1381
$691K ﹤0.01%
19,114
+2,737
1382
$688K ﹤0.01%
16,159
-836
1383
$682K ﹤0.01%
14,312
+78
1384
$677K ﹤0.01%
27,331
+1,196
1385
$675K ﹤0.01%
7,702
+1,185
1386
$674K ﹤0.01%
28,133
+5,051
1387
$674K ﹤0.01%
11,892
+8,228
1388
$671K ﹤0.01%
15,981
-135
1389
$668K ﹤0.01%
5,604
-1,722
1390
$667K ﹤0.01%
12,654
-240
1391
$665K ﹤0.01%
2,154
-110
1392
$663K ﹤0.01%
28,954
+13,895
1393
$661K ﹤0.01%
8,867
+1,351
1394
$657K ﹤0.01%
29,401
+4,080
1395
$653K ﹤0.01%
5,328
-471
1396
$653K ﹤0.01%
7,934
+37
1397
$652K ﹤0.01%
51,925
+436
1398
$650K ﹤0.01%
13,412
+449
1399
$650K ﹤0.01%
28,000
1400
$649K ﹤0.01%
26,100
+425
54 55
56
57 58