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
701
$11.8M 0.01%
430,967
-22,192
702
$11.7M 0.01%
128,931
-717,035
703
$11.6M 0.01%
210,344
-8,070
704
$11.6M 0.01%
+361,955
705
$11.6M 0.01%
+1,683,293
706
$11.5M 0.01%
706,936
+29,537
707
$11.4M 0.01%
657,836
+20,705
708
$11.4M 0.01%
284,610
-4,442
709
$11.4M 0.01%
60,041
+6,457
710
$11.3M 0.01%
85,346
+24,510
711
$11.3M 0.01%
158,399
-23,471
712
$11.3M 0.01%
53,191
-2,646
713
$11.3M 0.01%
107,137
-125,975
714
$11.2M 0.01%
502,956
+3,276
715
$10.9M 0.01%
206,093
+5,624
716
$10.9M 0.01%
344,769
+3,995
717
$10.9M 0.01%
595,260
-21,523
718
$10.9M 0.01%
68,602
-19,298
719
$10.9M 0.01%
55,155
+39,786
720
$10.8M 0.01%
85,794
-2,871
721
$10.8M 0.01%
69,190
-1,910
722
$10.7M 0.01%
175,581
+427
723
$10.6M 0.01%
3,433,062
+667,259
724
$10.6M 0.01%
137,082
+36,297
725
$10.5M 0.01%
1,000,000