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
826
$5.79M 0.01%
93,746
+5,378
827
$5.76M 0.01%
59,169
-23,302
828
$5.67M 0.01%
66,854
+16,638
829
$5.65M 0.01%
350,715
+43,000
830
$5.6M 0.01%
110,731
-10,491
831
$5.53M 0.01%
408,154
+2,566
832
$5.51M 0.01%
145,885
+967
833
$5.4M 0.01%
38,412
-396
834
$5.37M 0.01%
263,705
+156,780
835
$5.35M 0.01%
231,204
+85,242
836
$5.34M 0.01%
1,467,547
+15,536
837
$5.31M 0.01%
2,268,853
-11,057,845
838
$5.3M 0.01%
70,148
+10,697
839
$5.25M 0.01%
31,468
+10,976
840
$5.23M 0.01%
2,668,127
+48,734
841
$5.21M 0.01%
212,480
+28,983
842
$5.2M 0.01%
68,814
-62,511
843
$5.2M 0.01%
115,067
-30,173
844
$5.17M 0.01%
120,049
-10,410
845
$5.13M 0.01%
325,945
-2,050
846
$5.08M 0.01%
669,689
+83,740
847
$5.07M 0.01%
265,000
+47,700
848
$4.89M 0.01%
300,969
+73,460
849
$4.85M 0.01%
91,298
-4,766
850
$4.83M 0.01%
438,014
+2,565