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
1526
$426K ﹤0.01%
9,526
-4,420
1527
$424K ﹤0.01%
10,961
+2,307
1528
$423K ﹤0.01%
5,230
+2,134
1529
$421K ﹤0.01%
4,434
+793
1530
$419K ﹤0.01%
37,096
+5,527
1531
$419K ﹤0.01%
+27,120
1532
$419K ﹤0.01%
15,253
+5,499
1533
$417K ﹤0.01%
10,260
+2,500
1534
$416K ﹤0.01%
3,445
+77
1535
$415K ﹤0.01%
2,419
+239
1536
$413K ﹤0.01%
+11,098
1537
$411K ﹤0.01%
3,870
+461
1538
$411K ﹤0.01%
+5,532
1539
$410K ﹤0.01%
13,892
+1,797
1540
$408K ﹤0.01%
10,195
+1,081
1541
$407K ﹤0.01%
8,002
+2,420
1542
$407K ﹤0.01%
5,282
+1,287
1543
$406K ﹤0.01%
9,400
+3,163
1544
$405K ﹤0.01%
11,294
1545
$404K ﹤0.01%
4,000
-110
1546
$403K ﹤0.01%
6,922
+920
1547
$401K ﹤0.01%
6,447
+787
1548
$398K ﹤0.01%
7,736
+245
1549
$396K ﹤0.01%
2,103
+37
1550
$395K ﹤0.01%
10,158
60 61
62
63 64