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
26
$439M 0.51%
2,427,138
+405,015
27
$430M 0.5%
5,680,054
-758,525
28
$404M 0.47%
3,559,539
-3,014
29
$396M 0.46%
1,862,418
-144,380
30
$394M 0.46%
1,962,871
-28,987
31
$388M 0.45%
1,652,208
-72,381
32
$377M 0.44%
6,741,969
-518,914
33
$373M 0.43%
2,817,290
-378
34
$373M 0.43%
2,904,452
-83,955
35
$371M 0.43%
1,809,374
-12,613
36
$365M 0.43%
1,428,887
-180,665
37
$360M 0.42%
959,918
-50,446
38
$356M 0.42%
5,991,929
-884,556
39
$355M 0.41%
3,834,900
-710,002
40
$351M 0.41%
2,900,164
-135,594
41
$350M 0.41%
1,523,667
+20,642
42
$346M 0.4%
1,748,224
+185,698
43
$345M 0.4%
4,904,316
-187,739
44
$342M 0.4%
2,275,706
-78,637
45
$342M 0.4%
9,192,196
-1,876,005
46
$338M 0.39%
6,427,395
-664,379
47
$338M 0.39%
26,364,844
-639,207
48
$338M 0.39%
1,143,004
-20,515
49
$328M 0.38%
3,242,039
+459,654
50
$321M 0.37%
1,534,134
+28,677
1
2
3 4 5