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
1476
$512K ﹤0.01%
1,876
-44
1477
$511K ﹤0.01%
5,469
-843
1478
$511K ﹤0.01%
19,432
-7,786
1479
$508K ﹤0.01%
+5,110
1480
$506K ﹤0.01%
3,685
+120
1481
$505K ﹤0.01%
26,553
-5,152
1482
$504K ﹤0.01%
1,738
-533
1483
$496K ﹤0.01%
4,586
+126
1484
$495K ﹤0.01%
4,278
+773
1485
$495K ﹤0.01%
36,937
+4,018
1486
$495K ﹤0.01%
1,873
1487
$495K ﹤0.01%
3,665
+1,154
1488
$493K ﹤0.01%
6,799
+484
1489
$489K ﹤0.01%
31,747
+8,653
1490
$489K ﹤0.01%
+12,800
1491
$487K ﹤0.01%
+10,202
1492
$480K ﹤0.01%
2,560
+48
1493
$480K ﹤0.01%
2,625
-41,275
1494
$479K ﹤0.01%
21,634
+238
1495
$477K ﹤0.01%
133,255
+5,573
1496
$475K ﹤0.01%
3,543
1497
$471K ﹤0.01%
3,752
+73
1498
$466K ﹤0.01%
19,632
+1,217
1499
$465K ﹤0.01%
11,570
+27
1500
$464K ﹤0.01%
11,476
+316
58 59
60
61 62