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
1451
$560K ﹤0.01%
26,947
+298
1452
$559K ﹤0.01%
3,064
-326
1453
$558K ﹤0.01%
4,508
+731
1454
$558K ﹤0.01%
2,719
+123
1455
$557K ﹤0.01%
7,222
+2,723
1456
$556K ﹤0.01%
6,862
-842
1457
$556K ﹤0.01%
4,415
+88
1458
$556K ﹤0.01%
5,315
+334
1459
$553K ﹤0.01%
14,034
+4,206
1460
$546K ﹤0.01%
29,076
+2,147
1461
$545K ﹤0.01%
7,411
+3,919
1462
$543K ﹤0.01%
3,425
-102
1463
$532K ﹤0.01%
15,582
+469
1464
$532K ﹤0.01%
4,585
+340
1465
$532K ﹤0.01%
11,054
+4,849
1466
$530K ﹤0.01%
4,899
-261
1467
$526K ﹤0.01%
1,519
+221
1468
$526K ﹤0.01%
8,080
+224
1469
$516K ﹤0.01%
9,515
+2,917
1470
$515K ﹤0.01%
1,421
-2
1471
$515K ﹤0.01%
25,159
+409
1472
$514K ﹤0.01%
36,348
+2,855
1473
$514K ﹤0.01%
5,827
+598
1474
$513K ﹤0.01%
4,197
+868
1475
$512K ﹤0.01%
56,482
-3,113
57 58
59
60 61