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
126
$239M 0.2%
762,580
-29,862
127
$238M 0.2%
922,371
-39,651
128
$236M 0.19%
2,483,962
-337,956
129
$236M 0.19%
8,960,526
-344,504
130
$235M 0.19%
1,544,111
-40,104
131
$234M 0.19%
2,460,776
-103,482
132
$234M 0.19%
1,775,837
+995,458
133
$230M 0.19%
2,236,968
+97,712
134
$229M 0.19%
1,625,330
+2,061
135
$226M 0.19%
463,947
-8,415
136
$225M 0.18%
1,583,444
-143,697
137
$223M 0.18%
1,046,366
-105,267
138
$218M 0.18%
1,327,107
+1,047,044
139
$218M 0.18%
8,276,656
+166,573
140
$217M 0.18%
451,086
+89,456
141
$217M 0.18%
384,780
+816
142
$217M 0.18%
1,361,902
+1,082,116
143
$212M 0.17%
2,874,777
+257,274
144
$211M 0.17%
5,582,094
-475,322
145
$209M 0.17%
2,727,593
-55,997
146
$207M 0.17%
626,980
-13,646
147
$206M 0.17%
1,831,784
-402,500
148
$206M 0.17%
604,044
-148,089
149
$204M 0.17%
2,182,276
-54,571
150
$200M 0.16%
427,488
+13,438
4 5
6
7 8