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
1601
$341K ﹤0.01%
13,938
-1,037
1602
$341K ﹤0.01%
17,670
-830
1603
$340K ﹤0.01%
5,147
-34,919
1604
$340K ﹤0.01%
2,982
+266
1605
$336K ﹤0.01%
+7,350
1606
$335K ﹤0.01%
105,141
-42,372
1607
$334K ﹤0.01%
6,980
+777
1608
$334K ﹤0.01%
11,685
+1,507
1609
$332K ﹤0.01%
2,797
+111
1610
$331K ﹤0.01%
+12,712
1611
$330K ﹤0.01%
14,835
+1,565
1612
$329K ﹤0.01%
+20,401
1613
$329K ﹤0.01%
3,593
1614
$327K ﹤0.01%
4,766
+738
1615
$325K ﹤0.01%
2,987
-1,432
1616
$324K ﹤0.01%
55,215
+1,787
1617
$324K ﹤0.01%
28,730
+447
1618
$324K ﹤0.01%
173,932
+34,262
1619
$323K ﹤0.01%
5,389
-2,728
1620
$320K ﹤0.01%
42,855
1621
$318K ﹤0.01%
12,780
-10,005
1622
$315K ﹤0.01%
9,586
-11,325
1623
$315K ﹤0.01%
+7,236
1624
$314K ﹤0.01%
4,924
+1,222
1625
$314K ﹤0.01%
5,753
+48
63 64
65
66 67