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
1901
– –
-275,069
1902
– –
-3,304
1903
– –
-3,680
1904
– –
-165,199
1905
– –
-601,885
1906
– –
-10,372
1907
– –
0
1908
– –
-13,007
1909
– –
-345,450
1910
– –
-36,400
1911
– –
-108,624
1912
– –
-4,260
1913
– –
-3,938
1914
– –
-124,729
1915
– –
-50,688
1916
– –
-3,953
1917
– –
-3,991
1918
– –
-13,458
1919
– –
-39,483
1920
– –
-9,130
1921
– –
-10,057
1922
– –
-11,002
1923
– –
-13,059
1924
– –
-17,817
1925
– –
-40,348
75 76
77
78 79