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
201
$129M 0.15%
871,421
-177,741
202
$128M 0.15%
1,505,442
-287,183
203
$127M 0.15%
4,383,566
-2,300,871
204
$127M 0.15%
1,144,189
+151,672
205
$127M 0.15%
9,960,640
+1,535,760
206
$126M 0.15%
765,367
+123,473
207
$126M 0.15%
730,796
-21,559
208
$126M 0.15%
486,342
-2,974
209
$125M 0.15%
779,762
-28,808
210
$125M 0.15%
3,096,128
+175,090
211
$123M 0.14%
938,230
-18,033
212
$123M 0.14%
2,183,336
+139,133
213
$123M 0.14%
163,395
-1,518
214
$123M 0.14%
3,179,586
+126,168
215
$122M 0.14%
889,407
+47,920
216
$120M 0.14%
371,131
-3,907
217
$120M 0.14%
1,833,648
+58,745
218
$120M 0.14%
318,437
+7,441
219
$118M 0.14%
514,892
-276,392
220
$116M 0.13%
2,221,184
+271,580
221
$114M 0.13%
55,445
+7,493
222
$114M 0.13%
1,298,752
-9,871
223
$113M 0.13%
3,615,126
+818,249
224
$113M 0.13%
707,892
+97,049
225
$113M 0.13%
1,751,842
-251,557
7 8
9
10 11