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
1101
$1.24M ﹤0.01%
23,645
+79
1102
$1.24M ﹤0.01%
70,490
1103
$1.23M ﹤0.01%
+16,863
1104
$1.23M ﹤0.01%
11,970
+389
1105
$1.23M ﹤0.01%
57,538
-6,267
1106
$1.23M ﹤0.01%
264,289
-20,004
1107
$1.23M ﹤0.01%
42,000
1108
$1.23M ﹤0.01%
22,500
-17,500
1109
$1.22M ﹤0.01%
1,090
1110
$1.2M ﹤0.01%
22,135
+7,995
1111
$1.2M ﹤0.01%
69,018
+15,960
1112
$1.18M ﹤0.01%
36,125
-875
1113
$1.18M ﹤0.01%
31,280
-166
1114
$1.17M ﹤0.01%
68,984
-1,000
1115
$1.17M ﹤0.01%
7,122
-3
1116
$1.16M ﹤0.01%
30,014
-7,619
1117
$1.14M ﹤0.01%
+29,894
1118
$1.14M ﹤0.01%
22,150
+296
1119
$1.14M ﹤0.01%
23,884
-135,130
1120
$1.13M ﹤0.01%
13,000
-5,000
1121
$1.13M ﹤0.01%
266,011
-108,123
1122
$1.13M ﹤0.01%
3,278
+220
1123
$1.12M ﹤0.01%
+51,206
1124
$1.11M ﹤0.01%
12,420
+171
1125
$1.11M ﹤0.01%
31,821
43 44
45
46 47