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
1701
$241K ﹤0.01%
7,902
+153
1702
$240K ﹤0.01%
+11,352
1703
$239K ﹤0.01%
1,765
+32
1704
$238K ﹤0.01%
+1,411
1705
$238K ﹤0.01%
14,145
+3,893
1706
$237K ﹤0.01%
13,303
-1,443
1707
$237K ﹤0.01%
16,857
1708
$234K ﹤0.01%
+10,501
1709
$233K ﹤0.01%
23,303
+5,201
1710
$233K ﹤0.01%
3,845
-1,743
1711
$233K ﹤0.01%
+4,436
1712
$232K ﹤0.01%
23,381
+3,081
1713
$231K ﹤0.01%
10,600
1714
$230K ﹤0.01%
15,694
+3,319
1715
$228K ﹤0.01%
+12,729
1716
$228K ﹤0.01%
+6,156
1717
$226K ﹤0.01%
4,776
-200
1718
$226K ﹤0.01%
+2,629
1719
$222K ﹤0.01%
15,806
+4,876
1720
$222K ﹤0.01%
12,572
-4,154
1721
$221K ﹤0.01%
+14,165
1722
$221K ﹤0.01%
+3,910
1723
$221K ﹤0.01%
1,581
+6
1724
$221K ﹤0.01%
7,481
-4,673
1725
$219K ﹤0.01%
+5,845
67 68
69
70 71