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
326
$74.5M 0.07%
952,015
+30,749
327
$74.2M 0.07%
328,806
+36,669
328
$73.7M 0.07%
306,614
-118,141
329
$73.4M 0.07%
1,006,115
+61,913
330
$72.8M 0.07%
1,031,172
-15,624
331
$72.4M 0.07%
1,068,596
+27,671
332
$72.3M 0.07%
1,390,557
-31,654
333
$72M 0.07%
532,829
-126,929
334
$71.7M 0.07%
3,692,557
+104,582
335
$71.4M 0.07%
912,732
+182,676
336
$71.3M 0.07%
4,833,821
+1,219,224
337
$70.7M 0.07%
615,712
-49,093
338
$70M 0.07%
658,590
-585,341
339
$69.8M 0.07%
409,972
+47,385
340
$69.4M 0.07%
3,733,273
+421,665
341
$69.2M 0.07%
818,800
-3,383
342
$69.1M 0.07%
284,594
-151,300
343
$69.1M 0.07%
931,707
+123,889
344
$69.1M 0.07%
1,048,347
+528,566
345
$68.4M 0.07%
1,355,569
-116,631
346
$68.3M 0.07%
731,108
+64,052
347
$68.1M 0.07%
4,230,827
+166,152
348
$67.1M 0.07%
739,671
-30,490
349
$66.9M 0.07%
429,514
-8,544
350
$66.5M 0.07%
944,173
+8,454
12 13
14
15 16