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
501
$35M 0.04%
5,806,649
+119,918
502
$34.9M 0.04%
588,938
-25,613
503
$34.9M 0.04%
1,335,650
+80,600
504
$34.6M 0.03%
1,524,185
-1,622,079
505
$34M 0.03%
590,463
-7,138
506
$33.7M 0.03%
349,262
+214,608
507
$33.5M 0.03%
514,534
-16,190
508
$33.5M 0.03%
191,791
+49,455
509
$33.4M 0.03%
2,189,435
-56,672
510
$33.3M 0.03%
220,282
-10,007
511
$33.2M 0.03%
1,461,982
-267,252
512
$33.1M 0.03%
215,489
-1,702
513
$33.1M 0.03%
229,639
-12,814
514
$33.1M 0.03%
532,687
+90,820
515
$32.9M 0.03%
185,739
+9,026
516
$32.6M 0.03%
146,667
-3,531
517
$32.4M 0.03%
1,057,470
+199
518
$32.3M 0.03%
368,207
+11,621
519
$31.8M 0.03%
745,310
-23,160
520
$31.5M 0.03%
1,250,336
+37,150
521
$31.5M 0.03%
257,106
-22,660
522
$31.2M 0.03%
369,472
+39,336
523
$31.2M 0.03%
365,720
-262,870
524
$31.1M 0.03%
530,704
+37,437
525
$31M 0.03%
867,630
-843,455
19 20
21
22 23