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 22.2%
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
1501
$56K ﹤0.01%
12,000
1502
$47K ﹤0.01%
15,350
+3,488
1503
$39K ﹤0.01%
+15,600
1504
$39K ﹤0.01%
1,355
-265
1505
$35K ﹤0.01%
117,056
1506
$5K ﹤0.01%
12
1507
– –
-6,231
1508
– –
-5,900
1509
– –
-3,000
1510
– –
-1,498
1511
– –
-1,178,961
1512
– –
-27,500
1513
– –
-70,678
1514
– –
-4,990
1515
– –
-37,925
1516
– –
-2,905
1517
– –
-1,444,517
1518
– –
-222
1519
– –
-15,025
1520
– –
-85,965
1521
– –
-143,693
1522
– –
-127
1523
– –
-45,210
1524
– –
-100,960
1525
– –
-9,817
59 60
61
62 63