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
326
$70.2M 0.08%
2,152,474
-64,418
327
$70.1M 0.08%
1,722,130
-67,602
328
$69.8M 0.08%
1,058,538
+28,582
329
$69.1M 0.08%
1,440,515
-71,027
330
$67M 0.08%
827,365
-14,929
331
$66.9M 0.08%
770,152
-6,175
332
$66.6M 0.08%
922,762
-25,305
333
$66.6M 0.08%
1,939,299
-292,139
334
$66.2M 0.08%
11,252,720
+1,573,800
335
$65.8M 0.08%
1,899,272
+231,064
336
$65.3M 0.08%
681,446
-358,365
337
$65.1M 0.08%
765,491
+566
338
$64M 0.07%
2,198,478
-1,352,891
339
$63.7M 0.07%
264,183
+1,371
340
$63.4M 0.07%
302,039
+2,445
341
$63.2M 0.07%
728,287
-205,554
342
$63.2M 0.07%
2,269,143
-1,124,783
343
$62M 0.07%
655,566
-25,345
344
$61.8M 0.07%
946,115
-53,158
345
$61.5M 0.07%
335,398
-113,651
346
$61.3M 0.07%
1,793,688
+169,453
347
$60.9M 0.07%
634,112
-18,791
348
$60.2M 0.07%
468,362
+54,103
349
$59.6M 0.07%
853,837
-192,835
350
$59.6M 0.07%
1,953,983
+101,428
12 13
14
15 16