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
426
$42M 0.05%
398,293
+70,249
427
$41.8M 0.05%
808,603
-45,994
428
$41.7M 0.05%
3,025,442
+129,430
429
$41.7M 0.05%
761,195
-11,269
430
$41.6M 0.05%
888,925
+49,004
431
$41.4M 0.05%
3,649,113
-406,807
432
$41.1M 0.05%
463,692
+9,239
433
$41M 0.05%
238,636
-13,166
434
$40.6M 0.05%
811,143
+121,058
435
$40.4M 0.05%
751,047
-93,549
436
$40.1M 0.05%
2,675,033
+253,478
437
$39.7M 0.05%
333,582
-2,208
438
$39.3M 0.05%
2,623,397
-35,577
439
$39.2M 0.05%
654,965
-168,725
440
$39.1M 0.05%
247,554
+53,564
441
$38.8M 0.05%
3,640,951
+250,840
442
$38.6M 0.05%
1,869,520
-14,018
443
$38.6M 0.05%
2,836,994
+1,251,529
444
$38.3M 0.04%
168,103
-5,192
445
$38M 0.04%
1,481,490
446
$37.8M 0.04%
1,481,711
-42,275
447
$37.7M 0.04%
1,355,266
+52,982
448
$37.6M 0.04%
1,628,726
-586,922
449
$37.4M 0.04%
1,346,334
-3,252
450
$37.1M 0.04%
831,449
-384,216
16 17
18
19 20