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
151
$161M 0.19%
1,647,296
+211,320
152
$160M 0.19%
1,067,261
-75,035
153
$159M 0.19%
3,530,140
-103,760
154
$158M 0.18%
2,270,095
-148,243
155
$156M 0.18%
1,027,542
-3,099
156
$155M 0.18%
5,666,854
-299,340
157
$155M 0.18%
4,699,971
-138,966
158
$155M 0.18%
1,156,145
+866,959
159
$154M 0.18%
6,966,152
-410,779
160
$153M 0.18%
6,158,978
+460,905
161
$152M 0.18%
1,777,506
-8,452
162
$152M 0.18%
1,401,631
-154,455
163
$150M 0.18%
423,761
-5,014
164
$149M 0.17%
6,896,262
-209,658
165
$149M 0.17%
2,760,371
-5,749
166
$148M 0.17%
1,104,648
-3,601
167
$148M 0.17%
1,378,440
+89,681
168
$147M 0.17%
2,725,581
-518,867
169
$146M 0.17%
4,949,746
-1,365,297
170
$146M 0.17%
896,980
-24,458
171
$146M 0.17%
6,058,983
+353,360
172
$145M 0.17%
1,058,649
-215,006
173
$145M 0.17%
1,317,068
-40,335
174
$144M 0.17%
747,446
+510,715
175
$144M 0.17%
1,330,742
+388,543