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
$99.5B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$181M
3
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
+$396M
2
+$179M
3
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.12%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126M 0.13%
1,716,259
-9,808
227
$126M 0.13%
8,727,768
+1,154,095
228
$125M 0.13%
198,206
-4,400
229
$124M 0.12%
4,500,224
+538,878
230
$124M 0.12%
1,250,597
-8,834
231
$123M 0.12%
326,187
-7,839
232
$122M 0.12%
861,985
-154,769
233
$122M 0.12%
1,325,413
+41,773
234
$122M 0.12%
1,460,768
+696,604
235
$122M 0.12%
969,656
-17,767
236
$120M 0.12%
2,150,033
+295,539
237
$120M 0.12%
264,675
-67,967
238
$120M 0.12%
2,016,061
-57,780
239
$120M 0.12%
1,770,200
-9,998
240
$119M 0.12%
714,850
+71,842
241
$118M 0.12%
1,729,757
-35,894
242
$118M 0.12%
1,955,055
-7,002
243
$117M 0.12%
651,276
-214,618
244
$117M 0.12%
2,330,346
+39,235
245
$115M 0.12%
1,743,556
-200,607
246
$115M 0.12%
3,929,217
-627,677
247
$114M 0.11%
5,572,220
-18,090
248
$113M 0.11%
4,958,910
-399,820
249
$113M 0.11%
503,664
-7,182
250
$113M 0.11%
399,960
+157,191
8 9
10
11 12