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
1426
$601K ﹤0.01%
+30,000
1427
$600K ﹤0.01%
13,202
+5,004
1428
$592K ﹤0.01%
20,698
-3,463
1429
$590K ﹤0.01%
4,458
+935
1430
$588K ﹤0.01%
5,495
-862
1431
$585K ﹤0.01%
3,923
+18
1432
$585K ﹤0.01%
29,000
1433
$583K ﹤0.01%
4,011
1434
$583K ﹤0.01%
30,797
-939
1435
$581K ﹤0.01%
2,302
-504
1436
$580K ﹤0.01%
36,755
+1,217
1437
$577K ﹤0.01%
14,777
+349
1438
$576K ﹤0.01%
8,248
+3,385
1439
$573K ﹤0.01%
13,450
+785
1440
$572K ﹤0.01%
7,011
-505
1441
$572K ﹤0.01%
109,979
+21,879
1442
$571K ﹤0.01%
15,472
-2,269
1443
$569K ﹤0.01%
+46,944
1444
$565K ﹤0.01%
17,515
-556
1445
$563K ﹤0.01%
10,160
-3,552
1446
$563K ﹤0.01%
67,911
+6,529
1447
$563K ﹤0.01%
46,036
+7,947
1448
$562K ﹤0.01%
83,500
-7,896,031
1449
$561K ﹤0.01%
34,054
+9,850
1450
$560K ﹤0.01%
46,336
-9,082
56 57
58
59 60