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
301
$78.8M 0.09%
901,608
+176,875
302
$78.5M 0.09%
2,955,323
+1,031,945
303
$78.5M 0.09%
2,228,442
+1,563,727
304
$77.8M 0.09%
365,429
+49,438
305
$77.5M 0.09%
1,293,171
-337,079
306
$77.2M 0.09%
282,855
+52,337
307
$77.2M 0.09%
773,868
-20,989
308
$77.2M 0.09%
640,256
+71,366
309
$76.9M 0.09%
4,114,420
-353,215
310
$76.6M 0.09%
2,286,427
+35,959
311
$76.5M 0.09%
237,746
-20,075
312
$76.4M 0.09%
1,294,755
+104,632
313
$76.2M 0.09%
1,527,872
+326
314
$75.8M 0.09%
1,550,285
-47,570
315
$75.8M 0.09%
3,052,197
-496,167
316
$75.5M 0.09%
2,251,586
+250,671
317
$74.6M 0.09%
821,832
+451,023
318
$74.5M 0.09%
5,394,541
+1,336,450
319
$74M 0.09%
1,515,735
-141,447
320
$73.8M 0.09%
1,592,290
+743,301
321
$73.7M 0.09%
1,695,567
-183,105
322
$71.6M 0.08%
854,652
-1,464
323
$71.6M 0.08%
478,647
-164,447
324
$70.9M 0.08%
2,513,411
+64,610
325
$70.3M 0.08%
3,280,138
-100,710
11 12
13
14 15