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
276
$96.5M 0.1%
1,452,714
-29,909
277
$96.3M 0.1%
1,991,311
+219,640
278
$96M 0.1%
3,045,442
-755,656
279
$95.4M 0.1%
1,386,806
-121,064
280
$95.1M 0.1%
1,001,225
-35,634
281
$94.6M 0.1%
2,087,937
+793,821
282
$94.4M 0.09%
1,680,104
-118,267
283
$94.1M 0.09%
3,159,788
+755,003
284
$92.3M 0.09%
2,255,793
+5,516
285
$91.5M 0.09%
1,866,070
+94,377
286
$91.3M 0.09%
2,141,281
-572,730
287
$89.5M 0.09%
5,056,587
+1,439,175
288
$89.4M 0.09%
790,325
-18,168
289
$88.5M 0.09%
965,779
-544,906
290
$88.4M 0.09%
522,923
+28,632
291
$88.2M 0.09%
1,117,951
-26,210
292
$88M 0.09%
1,073,319
+653,927
293
$87.4M 0.09%
176,196
+171,183
294
$86.5M 0.09%
640,261
+8,432
295
$86.4M 0.09%
49,152
-33,371
296
$86.1M 0.09%
2,469,932
-123,767
297
$84.5M 0.08%
598,029
-130,715
298
$84M 0.08%
647,516
+88,682
299
$83.5M 0.08%
733,121
+101,208
300
$83.1M 0.08%
1,586,748
-38,245
10 11
12
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