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
1876
$8.72K ﹤0.01%
455
-326
1877
$6.87K ﹤0.01%
1,288
+614
1878
$6.5K ﹤0.01%
18,560
1879
$2.89K ﹤0.01%
+21,949
1880
$2.56K ﹤0.01%
31,552
1881
$1.64K ﹤0.01%
+32,468
1882
$1.54K ﹤0.01%
23,664
1883
– –
-532
1884
– –
-10,675
1885
– –
-82,546
1886
– –
-479
1887
– –
-19,107
1888
– –
-11,597
1889
– –
-12,001
1890
– –
-89,733
1891
– –
-164,605
1892
– –
-135,053
1893
– –
-13,531
1894
– –
-1,101,955
1895
– –
-14,999
1896
– –
-3,242
1897
– –
-13,618
1898
– –
-16,737
1899
– –
-14,000
1900
– –
-5,126
74 75
76
77 78