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
651
$15.3M 0.02%
474,467
652
$15.2M 0.02%
3,990,245
-132,447
653
$15.1M 0.02%
267,092
+96,387
654
$15M 0.02%
149,719
-3,388
655
$14.9M 0.02%
190,296
+125,584
656
$14.6M 0.02%
105,585
+85,323
657
$14.5M 0.02%
124,189
-6,065
658
$14.2M 0.02%
174,809
-5,507
659
$14.1M 0.02%
669,173
-13,163
660
$14.1M 0.02%
277,310
-186,511
661
$14M 0.02%
191,700
-14,600
662
$14M 0.02%
279,640
-9,887
663
$14M 0.02%
461,524
-186,231
664
$13.9M 0.02%
79,216
+3,565
665
$13.8M 0.02%
47,063
-1,464
666
$13.8M 0.02%
512,034
+42,791
667
$13.8M 0.02%
159,276
+18,674
668
$13.7M 0.02%
242,183
-139,440
669
$13.7M 0.02%
313,793
-33,598
670
$13.4M 0.02%
+81,602
671
$13.4M 0.02%
246,719
-134,770
672
$13.4M 0.02%
4,684,331
673
$13.4M 0.02%
178,941
-13,495
674
$13.3M 0.02%
236,511
-8,908
675
$13.3M 0.02%
751,734
-40,082