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
101
$219M 0.26%
9,509,639
-4,548,799
102
$218M 0.25%
3,569,619
-164,522
103
$218M 0.25%
1,376,287
-41,601
104
$215M 0.25%
1,722,505
-49,259
105
$214M 0.25%
1,335,827
+69,929
106
$214M 0.25%
1,471,568
-51,569
107
$212M 0.25%
2,065,329
+327,446
108
$210M 0.25%
2,519,647
+102,596
109
$210M 0.25%
636,804
-1,228
110
$210M 0.24%
1,290,798
+99,010
111
$206M 0.24%
1,451,809
+159,792
112
$206M 0.24%
777,717
+78,945
113
$205M 0.24%
3,711,772
+11,080
114
$203M 0.24%
809,513
-14,155
115
$201M 0.23%
3,382,391
-673,108
116
$200M 0.23%
2,416,280
+319,241
117
$198M 0.23%
961,907
+37,648
118
$197M 0.23%
2,083,115
+62,243
119
$197M 0.23%
2,573,947
+330,000
120
$197M 0.23%
5,601,145
-176,151
121
$192M 0.22%
988,140
-160,506
122
$189M 0.22%
2,546,159
-381,395
123
$188M 0.22%
1,490,379
+60,915
124
$186M 0.22%
884,216
-10,856
125
$185M 0.22%
3,225,048
+12,332
3 4
5
6 7