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
451
$44.5M 0.04%
2,013,632
-75,229
452
$44.5M 0.04%
314,987
+20,292
453
$44.2M 0.04%
114,563
-53,711
454
$44.1M 0.04%
734,886
+242,493
455
$43.8M 0.04%
315,783
-7,358
456
$43.4M 0.04%
545,005
+93,211
457
$43.3M 0.04%
263,448
+33,328
458
$43.2M 0.04%
211,681
+200,289
459
$42.4M 0.04%
1,479,536
-809,069
460
$42.1M 0.04%
589,506
-852,298
461
$42.1M 0.04%
282,895
-8,908
462
$42M 0.04%
221,778
+21,243
463
$41.8M 0.04%
334,809
+202,203
464
$41.8M 0.04%
1,178,245
-15,882
465
$40.8M 0.04%
160,085
-44,161
466
$40.5M 0.04%
1,195,496
-48,739
467
$40.4M 0.04%
446,978
-210,496
468
$40.4M 0.04%
192,028
+6,090
469
$40.4M 0.04%
226,296
+176,224
470
$40M 0.04%
1,112,939
-41,871
471
$40M 0.04%
819,620
+75,810
472
$39.5M 0.04%
798,918
+22,348
473
$39.5M 0.04%
1,426,530
-141,234
474
$39.3M 0.04%
925,420
+7,178
475
$39.3M 0.04%
1,129,539
-756,519
17 18
19
20 21