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
1726
$219K ﹤0.01%
+6,982
1727
$218K ﹤0.01%
+2,106
1728
$218K ﹤0.01%
64,876
+44,181
1729
$217K ﹤0.01%
7,037
+552
1730
$217K ﹤0.01%
+1,092
1731
$216K ﹤0.01%
+10,890
1732
$214K ﹤0.01%
3,694
+80
1733
$214K ﹤0.01%
3,607
+165
1734
$213K ﹤0.01%
+1,850
1735
$212K ﹤0.01%
+2,259
1736
$211K ﹤0.01%
+1,237
1737
$211K ﹤0.01%
12,701
-3,272
1738
$210K ﹤0.01%
4,614
+2,117
1739
$210K ﹤0.01%
7,629
+29
1740
$209K ﹤0.01%
2,896
1741
$208K ﹤0.01%
+14,715
1742
$205K ﹤0.01%
2,622
-2,185
1743
$205K ﹤0.01%
+6,191
1744
$205K ﹤0.01%
10,391
+166
1745
$205K ﹤0.01%
7,773
-13,563
1746
$204K ﹤0.01%
1,910
-26,116
1747
$203K ﹤0.01%
+2,364
1748
$203K ﹤0.01%
5,294
+44
1749
$202K ﹤0.01%
2,000
1750
$202K ﹤0.01%
+3,954
68 69
70
71 72