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
1776
$145K ﹤0.01%
27,086
+4,334
1777
$139K ﹤0.01%
23,045
+3,023
1778
$137K ﹤0.01%
+12,247
1779
$137K ﹤0.01%
27,730
+11,631
1780
$136K ﹤0.01%
10,494
-5,533
1781
$136K ﹤0.01%
10,062
+62
1782
$135K ﹤0.01%
22,144
+6,507
1783
$135K ﹤0.01%
+12,974
1784
$132K ﹤0.01%
17,765
1785
$124K ﹤0.01%
+10,744
1786
$121K ﹤0.01%
20,000
1787
$121K ﹤0.01%
16,427
-3
1788
$119K ﹤0.01%
+10,183
1789
$118K ﹤0.01%
+10,368
1790
$114K ﹤0.01%
12,196
+1,071
1791
$114K ﹤0.01%
+13,550
1792
$114K ﹤0.01%
14,137
+3,438
1793
$113K ﹤0.01%
15,006
+60
1794
$113K ﹤0.01%
+13,565
1795
$109K ﹤0.01%
19,879
+7,516
1796
$108K ﹤0.01%
12,354
+1,080
1797
$107K ﹤0.01%
+19,017
1798
$103K ﹤0.01%
28,536
+11,723
1799
$102K ﹤0.01%
+14,082
1800
$97.6K ﹤0.01%
47,825
-9,775
70 71
72
73 74