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
526
$30.7M 0.03%
1,310,887
+23,399
527
$30.6M 0.03%
2,313,805
+57,037
528
$30.6M 0.03%
864,391
-11,312
529
$30.5M 0.03%
1,286,040
+15,776
530
$30.3M 0.03%
418,590
+21,453
531
$30.3M 0.03%
3,091,566
+425,269
532
$30M 0.03%
613,914
+485,094
533
$29.8M 0.03%
62,123
+157
534
$29.4M 0.03%
903,699
+256,610
535
$29.3M 0.03%
240,524
+75,780
536
$29.1M 0.03%
221,993
+8,343
537
$29M 0.03%
590,415
+40,124
538
$29M 0.03%
2,596,238
+71,324
539
$28.9M 0.03%
133,174
+4,650
540
$28.6M 0.03%
57,768
+3,075
541
$28.4M 0.03%
397,449
-97,339
542
$28.3M 0.03%
1,319,818
+3,547
543
$28.3M 0.03%
590,792
-1,509
544
$28M 0.03%
1,310,771
+41,273
545
$28M 0.03%
1,242,339
-122,014
546
$27.9M 0.03%
172,072
547
$27.9M 0.03%
466,096
+72,082
548
$27.6M 0.03%
423,410
-25,295
549
$27.5M 0.03%
814,249
+78,861
550
$27.4M 0.03%
1,508,071
+206,069
20 21
22
23 24