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
76
$263M 0.31%
879,834
-76,358
77
$262M 0.31%
11,063,278
-1,272,400
78
$261M 0.3%
1,722,563
-49,473
79
$257M 0.3%
5,682,694
-73,532
80
$257M 0.3%
3,211,807
+56,884
81
$254M 0.3%
3,508,683
-222,226
82
$254M 0.3%
1,698,223
-14,698
83
$251M 0.29%
3,642,519
-86,573
84
$250M 0.29%
2,647,840
-186,517
85
$247M 0.29%
6,222,774
-957,288
86
$245M 0.29%
1,698,311
+217,861
87
$243M 0.28%
1,617,325
-51,586
88
$241M 0.28%
918,164
+19,134
89
$240M 0.28%
8,048,912
-210,700
90
$238M 0.28%
4,482,921
-423,997
91
$230M 0.27%
3,032,492
-745,818
92
$229M 0.27%
2,875,244
-84,427
93
$229M 0.27%
1,291,265
-8,797
94
$228M 0.27%
2,398,184
-68,731
95
$228M 0.27%
4,108,605
-395,514
96
$227M 0.26%
1,186,865
+35,014
97
$223M 0.26%
3,436,433
-293,109
98
$222M 0.26%
3,461,276
+1,103,467
99
$221M 0.26%
3,177,581
-94,854
100
$220M 0.26%
1,761,277
-72,648
2 3
4
5 6