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
1751
$202K ﹤0.01%
+1,566
1752
$201K ﹤0.01%
+7,125
1753
$201K ﹤0.01%
19,023
+408
1754
$201K ﹤0.01%
+10,640
1755
$200K ﹤0.01%
20,031
+3,329
1756
$200K ﹤0.01%
+10,661
1757
$200K ﹤0.01%
6,454
+712
1758
$200K ﹤0.01%
+17,581
1759
$191K ﹤0.01%
19,800
-1,138,895
1760
$185K ﹤0.01%
16,331
-32
1761
$182K ﹤0.01%
43,779
+4,175
1762
$181K ﹤0.01%
10,507
-4,389
1763
$178K ﹤0.01%
14,038
-5,316
1764
$177K ﹤0.01%
18,745
+1,776
1765
$173K ﹤0.01%
+14,411
1766
$172K ﹤0.01%
359,773
1767
$170K ﹤0.01%
34,972
+17,911
1768
$158K ﹤0.01%
16,102
1769
$156K ﹤0.01%
+14,801
1770
$155K ﹤0.01%
+11,672
1771
$149K ﹤0.01%
10,000
-20,000
1772
$148K ﹤0.01%
16,718
+5,702
1773
$148K ﹤0.01%
35,073
+3,720
1774
$147K ﹤0.01%
21,000
+8,500
1775
$145K ﹤0.01%
+20,796
69 70
71
72 73