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
1801
$97.5K ﹤0.01%
+16,466
1802
$96.6K ﹤0.01%
+17,444
1803
$95.3K ﹤0.01%
35,525
-67,958
1804
$92.5K ﹤0.01%
51,924
+22,719
1805
$92.2K ﹤0.01%
+16,827
1806
$86.3K ﹤0.01%
+20,364
1807
$85.9K ﹤0.01%
+11,853
1808
$82.1K ﹤0.01%
+15,980
1809
$80.5K ﹤0.01%
+10,034
1810
$79.9K ﹤0.01%
4,754
+139
1811
$78.1K ﹤0.01%
+12,988
1812
$77.8K ﹤0.01%
22,039
+4,150
1813
$77K ﹤0.01%
87,056
1814
$74.6K ﹤0.01%
+13,586
1815
$72.7K ﹤0.01%
11,118
-12,825
1816
$69.6K ﹤0.01%
+15,545
1817
$69.2K ﹤0.01%
+14,945
1818
$67.7K ﹤0.01%
4,634
1819
$65.9K ﹤0.01%
95,193
+75,990
1820
$65.3K ﹤0.01%
+12,806
1821
$65.1K ﹤0.01%
+10,379
1822
$63K ﹤0.01%
+12,061
1823
$61.4K ﹤0.01%
2,169
-2,207
1824
$57K ﹤0.01%
+10,281
1825
$55.7K ﹤0.01%
17,245
+3,063
71 72
73
74 75