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
1651
$282K ﹤0.01%
2,514
+535
1652
$281K ﹤0.01%
16,774
+140
1653
$281K ﹤0.01%
24,819
-13,973
1654
$281K ﹤0.01%
8,715
+1,734
1655
$280K ﹤0.01%
42,397
+1,827
1656
$280K ﹤0.01%
4,745
-12,139
1657
$279K ﹤0.01%
6,628
+665
1658
$278K ﹤0.01%
647
-197
1659
$276K ﹤0.01%
21,279
+8,690
1660
$276K ﹤0.01%
+3,220
1661
$275K ﹤0.01%
5,881
-100
1662
$275K ﹤0.01%
2,063
+478
1663
$272K ﹤0.01%
16,392
+10
1664
$271K ﹤0.01%
4,408
+58
1665
$270K ﹤0.01%
110,131
1666
$269K ﹤0.01%
3,207
+445
1667
$268K ﹤0.01%
11,200
-200
1668
$266K ﹤0.01%
+5,023
1669
$266K ﹤0.01%
11,281
+3,256
1670
$261K ﹤0.01%
11,624
-7,294
1671
$261K ﹤0.01%
8,378
1672
$261K ﹤0.01%
1,399
-1,730
1673
$259K ﹤0.01%
+1,461
1674
$259K ﹤0.01%
+4,984
1675
$259K ﹤0.01%
11,423
-502
65 66
67
68 69