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
1576
$369K ﹤0.01%
6,790
+2,667
1577
$367K ﹤0.01%
1,378
+6
1578
$365K ﹤0.01%
5,720
-148,406
1579
$361K ﹤0.01%
+4,987
1580
$361K ﹤0.01%
+9,017
1581
$359K ﹤0.01%
59,484
+13,258
1582
$359K ﹤0.01%
20,802
+4,616
1583
$359K ﹤0.01%
64,344
-415,430
1584
$355K ﹤0.01%
28,164
+292
1585
$354K ﹤0.01%
9,181
+992
1586
$354K ﹤0.01%
5,275
1587
$352K ﹤0.01%
+5,525
1588
$352K ﹤0.01%
7,044
-2,430
1589
$351K ﹤0.01%
15,672
+4,349
1590
$349K ﹤0.01%
44,545
+2,373
1591
$348K ﹤0.01%
12,566
+3,833
1592
$346K ﹤0.01%
19,180
1593
$346K ﹤0.01%
14,931
+604
1594
$345K ﹤0.01%
6,565
-284
1595
$345K ﹤0.01%
8,573
+216
1596
$345K ﹤0.01%
31,018
+1,625
1597
$343K ﹤0.01%
21,460
+148
1598
$342K ﹤0.01%
7,453
+798
1599
$342K ﹤0.01%
14,177
+5,486
1600
$341K ﹤0.01%
2,827
-1,906
62 63
64
65 66