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
51
$321M 0.37%
1,229,832
-31,896
52
$319M 0.37%
5,794,055
+332,444
53
$317M 0.37%
1,548,414
-323,795
54
$314M 0.37%
4,172,891
-336,391
55
$314M 0.37%
5,366,316
-566,422
56
$307M 0.36%
3,850,580
-364,477
57
$307M 0.36%
1,043,608
-13,776
58
$305M 0.36%
5,554,672
-36,416
59
$305M 0.36%
803,638
-24,293
60
$303M 0.35%
15,386,554
+1,133,276
61
$302M 0.35%
2,222,224
-190,814
62
$301M 0.35%
1,267,177
-11,401
63
$300M 0.35%
2,611,916
+350,483
64
$296M 0.35%
986,906
-51,000
65
$295M 0.34%
3,528,380
-1,319,012
66
$294M 0.34%
668,547
-18,427
67
$292M 0.34%
1,763,181
-243,276
68
$284M 0.33%
564,709
-3,454
69
$282M 0.33%
2,405,156
-44,701
70
$277M 0.32%
2,484,189
-137,816
71
$273M 0.32%
1,959,365
+252,071
72
$272M 0.32%
963,678
+355,243
73
$270M 0.32%
2,845,329
-143,046
74
$269M 0.31%
5,448,134
-163,674
75
$269M 0.31%
9,927,080
-165,680
1 2
3
4 5