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
1576
– –
-36,233
1577
– –
-360,808
1578
– –
-25,541
1579
– –
-9,165
1580
– –
-11,297
1581
– –
-7,000
1582
– –
-140
1583
– –
-3,528
1584
– –
-8,884
1585
– –
-5,206
1586
– –
0
1587
– –
-18,848
1588
– –
-908,969
1589
– –
-2,600
1590
– –
-35,548
1591
– –
-13,905
1592
– –
-674,200
1593
– –
-61,393
1594
– –
-9,216
1595
– –
-33,252
1596
– –
-11,079
1597
– –
-972,400
1598
– –
-22,075
1599
– –
-237,974
1600
– –
0
61 62 63
64
65