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
126
$184M 0.22%
6,391,180
-276,863
127
$184M 0.21%
947,686
+19,581
128
$184M 0.21%
1,590,785
-47,835
129
$184M 0.21%
4,299,717
+130,848
130
$181M 0.21%
8,959,294
-285,928
131
$181M 0.21%
1,995,603
-92,664
132
$180M 0.21%
121,175
+8,567
133
$178M 0.21%
2,291,538
-49,077
134
$178M 0.21%
1,222,978
-34,922
135
$176M 0.21%
1,521,018
+62,841
136
$174M 0.2%
5,761,880
-533,798
137
$174M 0.2%
964,587
-79,505
138
$174M 0.2%
1,040,603
-215,167
139
$172M 0.2%
3,067,430
-71,606
140
$170M 0.2%
2,770,593
-373,228
141
$170M 0.2%
1,924,893
+80,818
142
$170M 0.2%
4,062,590
-135,207
143
$169M 0.2%
573,270
-60,027
144
$168M 0.2%
1,719,637
-52,051
145
$168M 0.2%
3,866,160
+745,789
146
$166M 0.19%
4,055,180
-430,506
147
$164M 0.19%
2,309,282
+86,569
148
$163M 0.19%
2,662,404
-87,752
149
$162M 0.19%
3,530,365
-723,200
150
$161M 0.19%
4,917,559
+462,673