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
1676
$259K ﹤0.01%
+3,386
1677
$256K ﹤0.01%
3,892
-171
1678
$255K ﹤0.01%
+1,391
1679
$255K ﹤0.01%
+8,518
1680
$255K ﹤0.01%
+1,242
1681
$254K ﹤0.01%
+1,943
1682
$253K ﹤0.01%
17,392
-666
1683
$253K ﹤0.01%
2,577
+125
1684
$253K ﹤0.01%
19,351
1685
$252K ﹤0.01%
4,572
-106,210
1686
$252K ﹤0.01%
+3,693
1687
$251K ﹤0.01%
3,930
-1,153
1688
$251K ﹤0.01%
58,149
+8,801
1689
$250K ﹤0.01%
105,460
+725
1690
$248K ﹤0.01%
+1,188
1691
$248K ﹤0.01%
+5,383
1692
$248K ﹤0.01%
7,162
+93
1693
$248K ﹤0.01%
7,166
+1,216
1694
$247K ﹤0.01%
1,003
-11
1695
$246K ﹤0.01%
+2,716
1696
$245K ﹤0.01%
2,024
-577
1697
$243K ﹤0.01%
2,773
1698
$242K ﹤0.01%
8,209
-6,859
1699
$241K ﹤0.01%
14,238
+140
1700
$241K ﹤0.01%
1,829
-1,692
66 67
68
69 70