Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$2.14B 2.49%
13,540,871
-162,417
2
$1.63B 1.91%
11,721,002
-1,085,853
3
$1.56B 1.81%
21,184,796
-938,412
4
$875M 1.02%
13,086,560
-1,017,720
5
$859M 1%
5,332,478
+257,286
6
$816M 0.95%
8,831,220
+1,447,100
7
$796M 0.93%
3,514,913
-164,372
8
$723M 0.84%
15,064,761
+146,131
9
$700M 0.82%
3,358,825
-273,563
10
$672M 0.78%
4,647,191
+121,640
11
$655M 0.76%
4,489,924
+72,274
12
$654M 0.76%
9,768,820
-907,640
13
$607M 0.71%
2,779,403
+103,382
14
$564M 0.66%
1,731,053
+96,073
15
$549M 0.64%
12,196,862
-540,210
16
$527M 0.61%
21,836,883
-2,411,529
17
$524M 0.61%
2,470,941
-169,743
18
$523M 0.61%
2,781,165
+67,333
19
$521M 0.61%
18,499,415
-185,065
20
$516M 0.6%
6,585,030
+209,054
21
$505M 0.59%
4,247,914
-107,025
22
$496M 0.58%
16,036,650
-82,251
23
$459M 0.54%
7,582,632
-224,800
24
$457M 0.53%
3,199,616
-149,005
25
$456M 0.53%
2,309,054
+79,065
1
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