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
601
$18.5M 0.02%
130,036
-7,621
602
$18.4M 0.02%
2,654,216
+307,004
603
$18.4M 0.02%
2,194,778
-560,118
604
$18.4M 0.02%
153,888
-85,044
605
$18.4M 0.02%
1,219,759
-316,723
606
$18.2M 0.02%
78,083
-878
607
$18.1M 0.02%
696,505
-119,559
608
$18M 0.02%
595,287
+57,070
609
$17.8M 0.02%
147,441
-5,200
610
$17.8M 0.02%
316,230
+14,057
611
$17.7M 0.02%
176,161
+161,088
612
$17.6M 0.02%
887,045
-95,396
613
$17.6M 0.02%
642,152
+14,151
614
$17.6M 0.02%
144,237
+46,568
615
$17.5M 0.02%
621,598
+18,235
616
$17.5M 0.02%
263,364
-42,667
617
$17.5M 0.02%
103,931
-16,193
618
$17.5M 0.02%
206,931
+26,156
619
$17.4M 0.02%
+255,871
620
$17.4M 0.02%
382,598
+50,858
621
$17.3M 0.02%
759,760
+60,429
622
$17.3M 0.02%
618,510
-417,135
623
$17.2M 0.02%
303,561
+14,242
624
$17.1M 0.02%
7,359,653
+505,377
625
$17.1M 0.02%
148,547
-1,951
23 24
25
26 27