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
176
$143M 0.17%
1,539,924
+146,695
177
$142M 0.17%
1,187,670
-128,125
178
$141M 0.17%
1,265,382
-36,590
179
$141M 0.17%
2,187,201
+77,857
180
$141M 0.16%
1,226,802
+379,644
181
$140M 0.16%
1,824,552
+583,913
182
$139M 0.16%
7,999,861
-4,245,608
183
$139M 0.16%
540,357
+42,180
184
$137M 0.16%
1,182,023
-308,742
185
$137M 0.16%
881,411
-113,863
186
$137M 0.16%
1,441,077
+301,387
187
$136M 0.16%
2,585,546
-292,693
188
$135M 0.16%
1,509,705
+102,176
189
$135M 0.16%
2,316,188
-4,567
190
$133M 0.16%
450,647
-7,665
191
$133M 0.15%
1,013,693
+120,647
192
$133M 0.15%
603,080
-47,779
193
$132M 0.15%
3,253,109
-98,005
194
$132M 0.15%
2,450,837
+19,203
195
$132M 0.15%
9,593,585
-350,187
196
$132M 0.15%
3,314,380
+185,025
197
$131M 0.15%
1,853,148
+80,568
198
$130M 0.15%
677,811
+83,345
199
$129M 0.15%
1,195,178
-3,761
200
$129M 0.15%
1,627,151
-426,112