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
426
$47.8M 0.05%
713,864
+152,181
427
$47.8M 0.05%
7,268,770
+466,113
428
$47.8M 0.05%
367,603
-1,216
429
$47.7M 0.05%
697,824
-70,672
430
$47.6M 0.05%
1,144,125
-9,164
431
$47.5M 0.05%
2,128,255
-244,732
432
$47.4M 0.05%
2,027,709
+25,197
433
$47.3M 0.05%
1,542,524
-75,170
434
$47.3M 0.05%
582,745
+56,451
435
$47.2M 0.05%
1,830,396
-157,230
436
$47.1M 0.05%
529,708
-50,746
437
$47.1M 0.05%
388,712
-193,233
438
$47.1M 0.05%
3,921,384
+209,674
439
$46.9M 0.05%
826,048
+111,201
440
$46.8M 0.05%
239,714
-76,314
441
$46.8M 0.05%
823,136
+349
442
$46.4M 0.05%
2,479,545
+40,317
443
$46.4M 0.05%
3,763,188
+533,748
444
$46.1M 0.05%
342,593
-17,645
445
$45.8M 0.05%
1,087,335
-132,930
446
$45.2M 0.05%
4,413,928
+1,934,193
447
$44.8M 0.05%
3,203,670
-297,937
448
$44.8M 0.05%
2,521,581
-52,981
449
$44.7M 0.04%
2,257,825
-62,880
450
$44.6M 0.04%
1,252,928
-29,860
16 17
18
19 20