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
676
$13.2M 0.02%
204,122
-71,783
677
$13.2M 0.02%
787,513
+447,566
678
$13.1M 0.02%
179,265
-4,270
679
$13.1M 0.02%
221,730
-11,036
680
$13.1M 0.02%
640,658
-84,416
681
$12.9M 0.02%
114,953
-50,814
682
$12.9M 0.02%
+112,922
683
$12.8M 0.02%
280,663
+26,952
684
$12.8M 0.01%
+250,034
685
$12.8M 0.01%
227,445
+55,916
686
$12.8M 0.01%
326,396
+189,041
687
$12.7M 0.01%
215,913
-17,806
688
$12.7M 0.01%
356,579
-3,725
689
$12.6M 0.01%
486,070
-93,930
690
$12.5M 0.01%
609,562
+410,058
691
$12.5M 0.01%
640,206
+200
692
$12.4M 0.01%
154,146
+98,882
693
$12.3M 0.01%
262,497
-18,389
694
$12.3M 0.01%
325,432
-7,700
695
$12.3M 0.01%
110,028
-3,485
696
$12.2M 0.01%
171,500
+96,013
697
$12.2M 0.01%
154,143
-64,464
698
$12M 0.01%
334,063
+271,536
699
$11.9M 0.01%
445,737
-17,191
700
$11.9M 0.01%
373,404
-5,736