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
$85.7B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$116M
3 +$106M
4
NOW icon
ServiceNow
NOW
+$100M
5
ECL icon
Ecolab
ECL
+$98.6M

Top Sells

1 +$151M
2 +$115M
3 +$110M
4
VST icon
Vistra
VST
+$105M
5
GD icon
General Dynamics
GD
+$99.6M

Sector Composition

1 Technology 22.21%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$98.4M 0.11%
268,600
+2,909
252
$97.8M 0.11%
251,054
-10,446
253
$97.4M 0.11%
322,586
-82,198
254
$97.4M 0.11%
4,975,609
255
$96.5M 0.11%
1,256,142
-319,086
256
$96.4M 0.11%
3,158,776
-96,088
257
$96.1M 0.11%
1,619,335
+226,293
258
$95.8M 0.11%
1,014,376
-116,325
259
$95.7M 0.11%
752,321
-158,858
260
$95.4M 0.11%
517,985
-15,885
261
$94.9M 0.11%
353,537
-9,834
262
$93.5M 0.11%
1,841,020
-56,499
263
$93.4M 0.11%
762,906
+37,872
264
$93.3M 0.11%
5,233,929
-769,745
265
$93.2M 0.11%
843,411
-278,161
266
$93.2M 0.11%
1,460,712
+15,848
267
$93M 0.11%
2,653,828
-111,465
268
$92.8M 0.11%
2,501,958
+212,302
269
$90.4M 0.11%
1,343,508
-30,628
270
$90.3M 0.11%
1,456,730
-244,178
271
$89.2M 0.1%
1,467,636
-55,466
272
$89.2M 0.1%
680,256
-99,662
273
$89.1M 0.1%
2,644,814
+2,286,272
274
$88.9M 0.1%
4,454,998
-310,261
275
$88.3M 0.1%
777,835
+7,951