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
201
$157M 0.13%
3,355,733
-352,976
202
$153M 0.13%
236,576
+13,149
203
$152M 0.13%
691,342
-132,621
204
$152M 0.12%
4,110,644
+85,828
205
$151M 0.12%
4,924,056
-74,552
206
$151M 0.12%
6,379,948
+209,492
207
$149M 0.12%
1,597,790
+58,896
208
$148M 0.12%
1,489,063
-28,776
209
$148M 0.12%
3,128,051
-33,191
210
$147M 0.12%
492,054
-92,927
211
$146M 0.12%
1,438,388
-38,100
212
$145M 0.12%
2,969,367
-51,624
213
$145M 0.12%
887,075
-19,822
214
$144M 0.12%
597,328
-70,895
215
$144M 0.12%
5,243,188
-56,299
216
$144M 0.12%
1,384,273
-64,767
217
$143M 0.12%
444,586
+88,480
218
$143M 0.12%
1,798,414
-60,614
219
$142M 0.12%
1,023,993
+733,677
220
$140M 0.12%
1,075,724
+78,876
221
$139M 0.11%
645,109
-15,504
222
$139M 0.11%
420,604
-67,730
223
$138M 0.11%
952,965
+330,980
224
$137M 0.11%
30,607,831
-64,273
225
$137M 0.11%
850,502
-19,691
7 8
9
10 11