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
26
$516M 0.52%
2,462,789
-15,709
27
$514M 0.52%
8,282,053
+540,016
28
$490M 0.49%
5,454,865
+794,444
29
$484M 0.49%
1,533,522
+52,936
30
$480M 0.48%
5,259,809
-161,501
31
$479M 0.48%
13,546,723
-454,825
32
$476M 0.48%
1,411,333
-309,563
33
$459M 0.46%
845,212
+71,799
34
$457M 0.46%
18,737,997
+286,195
35
$453M 0.46%
11,182,086
+2,456,190
36
$453M 0.46%
950,811
-9,172
37
$450M 0.45%
1,869,534
-188,876
38
$446M 0.45%
2,833,714
+313
39
$445M 0.45%
1,372,701
+42,989
40
$438M 0.44%
1,949,979
+41,218
41
$431M 0.43%
3,711,145
+95,665
42
$417M 0.42%
864,680
+168,563
43
$413M 0.42%
2,403,964
-77,080
44
$408M 0.41%
2,654,694
+95,951
45
$405M 0.41%
1,153,294
-27,621
46
$402M 0.4%
7,190,803
-1,532,294
47
$392M 0.39%
2,709,984
-37,899
48
$388M 0.39%
8,005,880
-1,275,765
49
$387M 0.39%
16,151,109
-314,335
50
$384M 0.39%
804,944
+10,414
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