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
376
$58.2M 0.06%
1,075,617
+763
377
$57.7M 0.06%
1,111,082
-91,215
378
$57.1M 0.06%
3,709,861
+119,846
379
$56.5M 0.06%
2,911,280
+104,162
380
$56.4M 0.06%
1,586,254
-17,096
381
$56.2M 0.06%
318,577
+24,123
382
$55.8M 0.06%
350,051
-3,864
383
$55.6M 0.06%
4,025,527
-1,149
384
$55.5M 0.06%
320,553
+111,957
385
$55.1M 0.06%
574,856
+185,129
386
$55.1M 0.06%
614,853
+20,352
387
$55M 0.06%
597,160
+19,347
388
$54.6M 0.05%
1,306,155
+23,534
389
$54.1M 0.05%
3,095,680
+1,749,100
390
$54M 0.05%
6,107,692
+689,498
391
$54M 0.05%
14,120,326
+28,652
392
$53.5M 0.05%
249,949
+4,057
393
$53.2M 0.05%
588,279
+98,256
394
$53.1M 0.05%
475,783
-163,613
395
$53M 0.05%
2,825,392
-2,056,631
396
$53M 0.05%
174,341
+2,469
397
$53M 0.05%
1,901,604
+429,953
398
$52.8M 0.05%
354,974
-66,219
399
$52.6M 0.05%
5,813,915
+1,253,992
400
$52.5M 0.05%
830,003
-848,284
14 15
16
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