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
251
$113M 0.11%
1,713,456
-37,514
252
$109M 0.11%
5,068,466
+847,817
253
$109M 0.11%
2,553,214
-391,497
254
$109M 0.11%
165,633
-2,138
255
$108M 0.11%
1,316,731
-4,761
256
$108M 0.11%
1,425,439
-415,568
257
$106M 0.11%
3,409,783
+26,032
258
$105M 0.11%
1,499,228
+977,602
259
$105M 0.11%
787,924
-17,575
260
$103M 0.1%
2,236,103
+527,022
261
$103M 0.1%
936,483
+67,413
262
$102M 0.1%
5,473,686
-2,326,014
263
$101M 0.1%
1,335,632
-33,131
264
$101M 0.1%
339,202
-31,371
265
$101M 0.1%
1,263,238
-3,208
266
$101M 0.1%
891,579
-462,801
267
$100M 0.1%
579,499
-242,443
268
$100M 0.1%
391,067
-131
269
$99.4M 0.1%
1,428,068
-20,436
270
$98.8M 0.1%
1,731,563
+239,413
271
$98.3M 0.1%
953,671
-21,093
272
$98.1M 0.1%
974,330
-49,673
273
$97.8M 0.1%
932,203
-165,599
274
$96.7M 0.1%
633,937
-49,829
275
$96.5M 0.1%
1,142,077
-38,743
9 10
11
12 13