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
401
$52.4M 0.05%
579,345
-1,832
402
$52.2M 0.05%
186,783
+5,107
403
$51.7M 0.05%
1,273,295
+26,386
404
$51.5M 0.05%
1,647,540
+190,217
405
$51.5M 0.05%
765,880
-17,746
406
$51.3M 0.05%
244,349
-3,538
407
$51.2M 0.05%
794,809
-227,355
408
$51.1M 0.05%
352,318
+113,350
409
$50.7M 0.05%
1,116,805
+381,023
410
$50.5M 0.05%
518,006
-2,550
411
$50.4M 0.05%
4,186,851
+91,066
412
$50.2M 0.05%
821,364
+500
413
$50.1M 0.05%
465,190
+1,176
414
$50M 0.05%
220,051
+1,217
415
$49.9M 0.05%
3,086,508
+63,671
416
$49.8M 0.05%
729,191
+671,939
417
$49.6M 0.05%
350,946
-291,171
418
$49.1M 0.05%
599,884
+31,217
419
$48.7M 0.05%
578,590
-480,899
420
$48.5M 0.05%
1,880,336
+68,459
421
$48.5M 0.05%
3,276,829
+47,218
422
$48.5M 0.05%
1,143,341
+31,441
423
$48.4M 0.05%
2,112,470
+116,258
424
$48.1M 0.05%
381,339
+272,185
425
$48M 0.05%
910,447
+27,266
15 16
17
18 19