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
1626
$313K ﹤0.01%
16,500
1627
$311K ﹤0.01%
21,417
+7,489
1628
$310K ﹤0.01%
+4,579
1629
$308K ﹤0.01%
5,706
+455
1630
$304K ﹤0.01%
9,071
-2,283
1631
$303K ﹤0.01%
+15,226
1632
$300K ﹤0.01%
+6,190
1633
$300K ﹤0.01%
4,770
1634
$298K ﹤0.01%
16,155
-787,906
1635
$298K ﹤0.01%
976
+284
1636
$298K ﹤0.01%
65,755
+1,408
1637
$296K ﹤0.01%
4,409
+622
1638
$294K ﹤0.01%
5,370
-3,809
1639
$293K ﹤0.01%
10,567
-76
1640
$290K ﹤0.01%
7,732
1641
$290K ﹤0.01%
8,947
+3,327
1642
$288K ﹤0.01%
11,100
+1,830
1643
$288K ﹤0.01%
+7,264
1644
$287K ﹤0.01%
8,748
+870
1645
$287K ﹤0.01%
67,924
+6,377
1646
$286K ﹤0.01%
6,242
+1,430
1647
$286K ﹤0.01%
3,834
+364
1648
$285K ﹤0.01%
4,978
-2
1649
$284K ﹤0.01%
15,885
+624
1650
$284K ﹤0.01%
1,475
+328
64 65
66
67 68