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
751
$9.04M 0.01%
136,779
-2,212
752
$9.03M 0.01%
75,314
+4,515
753
$9.01M 0.01%
51,735
+50,091
754
$9M 0.01%
+64,669
755
$8.97M 0.01%
479,397
-14,620
756
$8.87M 0.01%
84,299
+9,744
757
$8.85M 0.01%
73,903
-9,967
758
$8.79M 0.01%
475,664
+124,879
759
$8.75M 0.01%
137,412
-4,783
760
$8.74M 0.01%
407,565
+349,365
761
$8.57M 0.01%
182,241
-1,078
762
$8.57M 0.01%
171,645
-30,072
763
$8.32M 0.01%
439,169
+98,644
764
$8.29M 0.01%
87,751
+25
765
$8.27M 0.01%
127,318
-1,533
766
$8.25M 0.01%
186,984
+43,958
767
$8.21M 0.01%
82,425
-56,972
768
$8.21M 0.01%
96,516
-5,074
769
$8.2M 0.01%
439,552
+33,567
770
$8.16M 0.01%
252,070
-27,640
771
$8.14M 0.01%
155,422
+150,474
772
$8.1M 0.01%
151,259
-4,269
773
$8.09M 0.01%
276,520
-36,280
774
$8.05M 0.01%
+92,936
775
$8M 0.01%
222,873
-9,169