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
1526
– –
-138,400
1527
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-21,759
1528
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-56,228
1529
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-400,614
1530
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-43,029
1531
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-10,000
1532
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-62,392
1533
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-14,231
1534
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-121,312
1535
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-20,319
1536
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-305,776
1537
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-232,728
1538
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-21,504
1539
– –
-713,412
1540
– –
-7,682
1541
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-141,000
1542
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-2,631,147
1543
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-179,500
1544
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-40,342
1545
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-27,075
1546
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-15,679
1547
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-418,107
1548
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-7,236
1549
– –
-1,167,924
1550
– –
-16,302
60 61
62
63 64