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
1501
$463K ﹤0.01%
1,559
+504
1502
$460K ﹤0.01%
+3,564
1503
$459K ﹤0.01%
18,325
+4,922
1504
$457K ﹤0.01%
8,105
-14,188
1505
$456K ﹤0.01%
4,351
+2,201
1506
$456K ﹤0.01%
5,940
-3,183
1507
$454K ﹤0.01%
14,669
+676
1508
$453K ﹤0.01%
33,097
+296
1509
$451K ﹤0.01%
42,223
+443
1510
$451K ﹤0.01%
4,353
+98
1511
$447K ﹤0.01%
11,315
+1,718
1512
$443K ﹤0.01%
4,922
-860
1513
$443K ﹤0.01%
+10,216
1514
$441K ﹤0.01%
+8,952
1515
$441K ﹤0.01%
14,142
+7,177
1516
$441K ﹤0.01%
99,687
-18,970
1517
$437K ﹤0.01%
8,888
+1,741
1518
$436K ﹤0.01%
+4,705
1519
$435K ﹤0.01%
23,367
-266,077
1520
$433K ﹤0.01%
2,292
+557
1521
$431K ﹤0.01%
48,232
-3,220
1522
$429K ﹤0.01%
61,559
+18,000
1523
$429K ﹤0.01%
19,313
-4,309
1524
$428K ﹤0.01%
9,228
-382
1525
$427K ﹤0.01%
4,680
+627
59 60
61
62 63