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
1001
$2.21M ﹤0.01%
20,760
+7,167
1002
$2.2M ﹤0.01%
31,579
+58
1003
$2.19M ﹤0.01%
+32,000
1004
$2.18M ﹤0.01%
30,000
-5,519
1005
$2.14M ﹤0.01%
220,000
-92,300
1006
$2.14M ﹤0.01%
31,400
1007
$2.12M ﹤0.01%
16,413
+51
1008
$2.1M ﹤0.01%
23,026
+26
1009
$2.09M ﹤0.01%
39,501
-25,400
1010
$2.08M ﹤0.01%
42,967
-2,314
1011
$2.08M ﹤0.01%
130,220
+1,414
1012
$2.07M ﹤0.01%
20,000
-12,900
1013
$2.06M ﹤0.01%
22,859
+4,352
1014
$2.05M ﹤0.01%
43,581
-235
1015
$2.05M ﹤0.01%
108,000
+22,000
1016
$2.05M ﹤0.01%
36,674
+17,922
1017
$2.04M ﹤0.01%
19,231
-7,219
1018
$2.01M ﹤0.01%
43,587
-28,922
1019
$1.99M ﹤0.01%
100,000
+20,000
1020
$1.98M ﹤0.01%
+28,525
1021
$1.98M ﹤0.01%
66,535
+149
1022
$1.96M ﹤0.01%
18,244
+1,416
1023
$1.95M ﹤0.01%
70,000
+14,100
1024
$1.94M ﹤0.01%
+642,638
1025
$1.93M ﹤0.01%
45,877
+35,825
39 40
41
42 43