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
1551
$394K ﹤0.01%
2,857
+208
1552
$394K ﹤0.01%
+19,813
1553
$393K ﹤0.01%
+5,951
1554
$392K ﹤0.01%
4,939
-41,851
1555
$392K ﹤0.01%
17,675
-457,134
1556
$391K ﹤0.01%
118,429
-21,616
1557
$390K ﹤0.01%
+4,095
1558
$390K ﹤0.01%
2,141
+201
1559
$390K ﹤0.01%
84,141
+7,543
1560
$389K ﹤0.01%
8,195
+2,317
1561
$388K ﹤0.01%
6,128
+92
1562
$385K ﹤0.01%
68,294
-13,100
1563
$384K ﹤0.01%
39,709
-19,282
1564
$383K ﹤0.01%
61,115
+148
1565
$383K ﹤0.01%
7,081
-8,025
1566
$381K ﹤0.01%
105,203
+4,399
1567
$379K ﹤0.01%
3,227
-4,800
1568
$379K ﹤0.01%
15,400
1569
$378K ﹤0.01%
3,071
+50
1570
$377K ﹤0.01%
2,602
+40
1571
$376K ﹤0.01%
27,887
-10,048
1572
$375K ﹤0.01%
37,315
-6,060
1573
$374K ﹤0.01%
16,014
+99
1574
$374K ﹤0.01%
+3,450
1575
$372K ﹤0.01%
7,495
-3,474
61 62
63
64 65