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
726
$10.5M 0.01%
251,482
+49,740
727
$10.3M 0.01%
576,335
-2,100
728
$10.3M 0.01%
+229,416
729
$10.3M 0.01%
87,793
-213,115
730
$10.3M 0.01%
134,846
+11,945
731
$10.3M 0.01%
+213,277
732
$10.3M 0.01%
568,176
+458,402
733
$10.2M 0.01%
1,266,689
+266,186
734
$10.1M 0.01%
1,354,624
+1,320,044
735
$10.1M 0.01%
958,296
+28,269
736
$9.91M 0.01%
160,748
+83,775
737
$9.62M 0.01%
113,463
+39,809
738
$9.56M 0.01%
250,037
-7,551
739
$9.54M 0.01%
253,069
+1,250
740
$9.48M 0.01%
150,953
-52,152
741
$9.47M 0.01%
375,512
-6,718
742
$9.39M 0.01%
223,809
+175,854
743
$9.35M 0.01%
220,042
+73,310
744
$9.28M 0.01%
346,463
-24,047
745
$9.24M 0.01%
509,225
-64,388
746
$9.23M 0.01%
196,198
-133,421
747
$9.22M 0.01%
79,082
+55,341
748
$9.14M 0.01%
143,279
-137,412
749
$9.13M 0.01%
900,000
750
$9.07M 0.01%
618,664
-16,075