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
151
$198M 0.16%
1,954,891
+266,952
152
$197M 0.16%
7,276,458
-91,784
153
$196M 0.16%
4,758,547
-688,324
154
$195M 0.16%
1,942,172
-69,182
155
$195M 0.16%
2,333,315
-68,724
156
$194M 0.16%
906,724
-62,708
157
$193M 0.16%
2,214,880
+1,142,035
158
$193M 0.16%
1,805,391
+95,780
159
$192M 0.16%
431,542
-23,173
160
$191M 0.16%
380,555
-5,936
161
$191M 0.16%
622,503
-168,205
162
$191M 0.16%
320,960
+101,019
163
$189M 0.16%
845,523
-24,270
164
$189M 0.15%
147,751
+9,801
165
$189M 0.15%
8,116,301
-2,259,337
166
$185M 0.15%
2,628,096
-47,624
167
$184M 0.15%
816,515
+34,774
168
$184M 0.15%
1,084,858
+11,430
169
$183M 0.15%
5,299,259
-1,531,354
170
$183M 0.15%
3,630,488
+654,351
171
$182M 0.15%
1,289,692
-13,136
172
$181M 0.15%
7,444,327
+2,149,789
173
$180M 0.15%
1,691,930
-57,250
174
$179M 0.15%
1,471,892
-33,474
175
$178M 0.15%
2,799,094
-1,242,853
5 6
7
8 9