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
1401
$648K ﹤0.01%
4,440
+107
1402
$647K ﹤0.01%
3,870
+746
1403
$646K ﹤0.01%
9,472
+3,072
1404
$644K ﹤0.01%
13,667
+2,328
1405
$644K ﹤0.01%
28,000
1406
$643K ﹤0.01%
7,662
-442
1407
$642K ﹤0.01%
10,978
+2,567
1408
$636K ﹤0.01%
158,328
-18,722
1409
$636K ﹤0.01%
6,781
+4,314
1410
$634K ﹤0.01%
9,499
+3,596
1411
$633K ﹤0.01%
15,556
+2,884
1412
$633K ﹤0.01%
4,205
-16
1413
$629K ﹤0.01%
5,939
+97
1414
$621K ﹤0.01%
20,710
-954
1415
$621K ﹤0.01%
7,839
-50
1416
$618K ﹤0.01%
3,082
-175,089
1417
$616K ﹤0.01%
16,584
+1,358
1418
$612K ﹤0.01%
3,815
+120
1419
$612K ﹤0.01%
25,318
+2,972
1420
$611K ﹤0.01%
23,356
+546
1421
$608K ﹤0.01%
18,147
+102
1422
$606K ﹤0.01%
8,577
+149
1423
$605K ﹤0.01%
3,346
+47
1424
$604K ﹤0.01%
30,361
+9,901
1425
$602K ﹤0.01%
31,361
+11,803
55 56
57
58 59