Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$214M
2
+$194M
3
+$182M
4
GE icon
GE Aerospace
GE
+$173M
5
AAPL icon
Apple
AAPL
+$162M

Top Sells

1
+$235M
2
+$210M
3
+$166M
4
ZTS icon
Zoetis
ZTS
+$150M
5
CVS icon
CVS Health
CVS
+$144M

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
1851
$25.8K ﹤0.01%
+11,633
1852
$25.2K ﹤0.01%
45,210
+33,632
1853
$24.7K ﹤0.01%
12,091
1854
$24.1K ﹤0.01%
+14,544
1855
$24K ﹤0.01%
+19,209
1856
$21.3K ﹤0.01%
707
-566
1857
$20.7K ﹤0.01%
+1,110
1858
$19.9K ﹤0.01%
1,200
1859
$19.9K ﹤0.01%
+1,530
1860
$19.8K ﹤0.01%
1,438
1861
$19.4K ﹤0.01%
+21,506
1862
$19.2K ﹤0.01%
+19,504
1863
$17.4K ﹤0.01%
+1,142
1864
$17.1K ﹤0.01%
+1,100
1865
$16.6K ﹤0.01%
+757
1866
$14.9K ﹤0.01%
+10,846
1867
$14.7K ﹤0.01%
+611
1868
$14.3K ﹤0.01%
+15,143
1869
$14K ﹤0.01%
+11,943
1870
$13.9K ﹤0.01%
12,656
+141
1871
$13.6K ﹤0.01%
+1,364
1872
$12.7K ﹤0.01%
21,953
-150,985
1873
$10.1K ﹤0.01%
+12,350
1874
$9.78K ﹤0.01%
311
1875
$8.9K ﹤0.01%
76,435
73 74
75
76 77