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
401
$46.8M 0.05%
1,262,101
+1,058,246
402
$46.7M 0.05%
1,437,386
-1,682,379
403
$46.6M 0.05%
712,184
+303,465
404
$46.5M 0.05%
1,468,192
+121,800
405
$46.5M 0.05%
1,601,964
+488,498
406
$46.3M 0.05%
+482,494
407
$46.2M 0.05%
133,360
+209
408
$45.5M 0.05%
340,669
+12,712
409
$45.4M 0.05%
680,261
+148,295
410
$45.2M 0.05%
1,699,388
+58,324
411
$45M 0.05%
1,029,560
+83,557
412
$44.6M 0.05%
1,491,885
-577,574
413
$44.4M 0.05%
742,410
-24,000
414
$44.2M 0.05%
183,482
-5,881
415
$44.2M 0.05%
246,736
+159,590
416
$44M 0.05%
1,158,413
-13,088
417
$43.8M 0.05%
997,406
+55,651
418
$43.7M 0.05%
225,221
-1,729
419
$43.7M 0.05%
1,089,206
-15,162
420
$43.4M 0.05%
1,184,638
-2,740
421
$42.6M 0.05%
485,484
-18,613
422
$42.5M 0.05%
466,506
+174,023
423
$42.3M 0.05%
871,385
+5,595
424
$42M 0.05%
513,668
+33,844
425
$42M 0.05%
395,802
+282,260