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
1601
– –
-13,096
1602
– –
-2,645
1603
– –
-2,109
1604
– –
-3,996
1605
– –
-7,714
1606
– –
-4,179
1607
– –
-58,812
1608
– –
-241,178
1609
– –
-34,000
1610
– –
-32,786
1611
– –
-28,531
1612
– –
-364,669
1613
– –
-25,470
1614
– –
-1,262
1615
– –
-255,216
1616
– –
-10,000
1617
– –
-180,981
1618
– –
-130,500
1619
– –
-31,098
1620
– –
-41,090
1621
– –
-13,808
1622
– –
-5,200
1623
– –
-202,700
1624
– –
-970,841
61 62 63 64
65