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
476
$38.7M 0.04%
745,689
+215,905
477
$38.6M 0.04%
1,125,024
+56,773
478
$38.6M 0.04%
1,907,040
+239,663
479
$38.5M 0.04%
1,751,854
-197,241
480
$38.3M 0.04%
480,463
+106,156
481
$38.3M 0.04%
337,999
+48,819
482
$38.1M 0.04%
909,169
+888,169
483
$37.9M 0.04%
1,812,549
-353,445
484
$37.8M 0.04%
373,615
-332,028
485
$37.5M 0.04%
418,093
-14,125
486
$37.5M 0.04%
205,081
-4,987
487
$37.3M 0.04%
3,287,845
-46,030
488
$37.1M 0.04%
212,479
-1,021,801
489
$36.7M 0.04%
201,974
+6,753
490
$36.6M 0.04%
363,433
+3,532
491
$36.5M 0.04%
371,474
+16,772
492
$36.5M 0.04%
367,950
+61,502
493
$36.4M 0.04%
2,419,711
-980,174
494
$35.8M 0.04%
271,843
-3,540
495
$35.8M 0.04%
1,182,454
+6,958
496
$35.7M 0.04%
15,017,800
+8,900
497
$35.6M 0.04%
87
498
$35.4M 0.04%
136,290
+15,706
499
$35.3M 0.04%
275,086
+9,890
500
$35M 0.04%
575,951
-51,394
18 19
20
21 22