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
1926
– –
-37,929
1927
– –
-22,933
1928
– –
-314,396
1929
– –
-93,071
1930
– –
-7,732
1931
– –
-9,585
1932
– –
-273,446
1933
– –
-65,987
1934
– –
-46,352
1935
– –
-5,268
1936
– –
-183,696
1937
– –
-5,280
1938
– –
-825,647
1939
– –
-104,939
1940
– –
-340
1941
– –
-3,445
1942
– –
-52,562
1943
– –
-59,808
1944
– –
-4,169
1945
– –
-72,247
1946
– –
-107,372
1947
– –
-10,587
1948
– –
-118,710
1949
– –
-915
1950
– –
-201,994
75 76 77
78
79