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
1601
– –
-21,759
1602
– –
-56,228
1603
– –
-400,614
1604
– –
-43,029
1605
– –
-10,000
1606
– –
-62,392
1607
– –
-14,231
1608
– –
-121,312
1609
– –
-20,319
1610
– –
-305,776
1611
– –
-232,728
1612
– –
-21,504
1613
– –
-713,412
1614
– –
-7,682
1615
– –
-141,000
1616
– –
-2,631,147
1617
– –
-179,500
1618
– –
-40,342
1619
– –
-27,075
1620
– –
-15,679
1621
– –
-418,107
1622
– –
-7,236
1623
– –
-1,167,924
1624
– –
-970,841
61 62 63 64
65