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
351
$66.4M 0.07%
1,841,273
+953,084
352
$66.3M 0.07%
1,130,883
-503,971
353
$66M 0.07%
1,965,269
+494,172
354
$66M 0.07%
+4,921,244
355
$65.9M 0.07%
1,119,138
+41,179
356
$65.6M 0.07%
605,641
+59,092
357
$65.5M 0.07%
2,719,064
-111,799
358
$65M 0.07%
1,903,688
+489,234
359
$64.9M 0.07%
1,478,060
+20,598
360
$64.8M 0.07%
2,730,157
-33,838
361
$64.2M 0.06%
871,908
-830,644
362
$63.8M 0.06%
1,455,469
+35,432
363
$63.7M 0.06%
1,386,123
-20,679
364
$63.1M 0.06%
241,421
-36,755
365
$62.5M 0.06%
684,686
+78,502
366
$62.5M 0.06%
310,231
+11,664
367
$62.4M 0.06%
752,629
-33,832
368
$62.2M 0.06%
798,831
-17,864
369
$61.9M 0.06%
682,996
+339,138
370
$61.6M 0.06%
1,730,650
+35,527
371
$61.3M 0.06%
476,061
-325,159
372
$59.8M 0.06%
1,803,633
-381,667
373
$59.4M 0.06%
2,880,102
-3,398,475
374
$58.9M 0.06%
13,629,958
+329,794
375
$58.6M 0.06%
1,268,328
+33,449
13 14
15
16 17