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
176
$177M 0.15%
2,025,232
-72,208
177
$177M 0.15%
670,263
-83,342
178
$175M 0.14%
720,670
-75,402
179
$174M 0.14%
1,846,724
+24,402
180
$174M 0.14%
571,892
-379,799
181
$173M 0.14%
872,908
-9,363
182
$172M 0.14%
1,773,697
-225,263
183
$172M 0.14%
4,504,709
+153,639
184
$169M 0.14%
223,842
-38,210
185
$169M 0.14%
1,209,998
-52,316
186
$169M 0.14%
6,786,915
+994,235
187
$168M 0.14%
505,251
-50,021
188
$167M 0.14%
1,877,390
+500,694
189
$167M 0.14%
2,242,607
+311,990
190
$165M 0.14%
3,359,937
+58,877
191
$165M 0.14%
535,097
-10,168
192
$163M 0.13%
2,555,951
+61,473
193
$162M 0.13%
1,403,435
+91,479
194
$159M 0.13%
286,558
-484,580
195
$159M 0.13%
2,941,890
-48,060
196
$158M 0.13%
2,112,671
-658,518
197
$158M 0.13%
5,196,953
-232,532
198
$157M 0.13%
2,211,864
-407,197
199
$157M 0.13%
174,041
-4,618
200
$157M 0.13%
676,364
-57,031
6 7
8
9 10