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
1951
– –
-680,621
1952
– –
-8,500
1953
– –
-5,350
1954
– –
-8,884
1955
– –
-994,555
1956
– –
-5,976
1957
– –
-137,480
1958
– –
-28,276
1959
– –
-374,531
1960
– –
-1,516
1961
– –
-10,622
1962
– –
-1,266,867
1963
– –
-3,393,656
1964
– –
-4,355,932
1965
– –
-178,880
1966
– –
-72,637
1967
– –
-116,361
1968
– –
-709,194
1969
– –
-798,715
1970
– –
-823,434
1971
– –
-18,658
1972
– –
-205,000
1973
– –
-88,536
1974
– –
-240,845
75 76 77 78
79