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
1526
– –
-13,855
1527
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-11,594
1528
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-151,800
1529
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-49,997
1530
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-5,570
1531
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-364,787
1532
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-7,080
1533
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-5,210
1534
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-8,499
1535
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-36,233
1536
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-360,808
1537
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-25,541
1538
– –
-13,096
1539
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-2,645
1540
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-2,109
1541
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-3,996
1542
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-7,714
1543
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-4,179
1544
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-58,812
1545
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-241,178
1546
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-34,000
1547
– –
-32,786
1548
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-28,531
1549
– –
-364,669
1550
– –
-25,470
60 61
62
63 64