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
1826
$51.9K ﹤0.01%
1,989
-2,251
1827
$51.6K ﹤0.01%
46,890
+25,292
1828
$50.5K ﹤0.01%
+13,363
1829
$50.3K ﹤0.01%
31,063
+20,537
1830
$48.6K ﹤0.01%
+16,639
1831
$48K ﹤0.01%
14,108
+780
1832
$47.3K ﹤0.01%
38,141
+6,997
1833
$46.8K ﹤0.01%
+13,521
1834
$45.8K ﹤0.01%
+11,498
1835
$43.7K ﹤0.01%
46,016
-57,670
1836
$42.8K ﹤0.01%
+11,913
1837
$42.3K ﹤0.01%
41,010
1838
$40K ﹤0.01%
+10,725
1839
$38.6K ﹤0.01%
+10,968
1840
$36K ﹤0.01%
+1,612
1841
$34.7K ﹤0.01%
2,593
-16,128
1842
$34.4K ﹤0.01%
+11,625
1843
$34.4K ﹤0.01%
+12,411
1844
$34.2K ﹤0.01%
+13,628
1845
$33.6K ﹤0.01%
+16,464
1846
$32.5K ﹤0.01%
+10,515
1847
$31.8K ﹤0.01%
+11,912
1848
$31.7K ﹤0.01%
+18,017
1849
$30.5K ﹤0.01%
1,372
+826
1850
$28.3K ﹤0.01%
+17,149
72 73
74
75 76