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
551
$26.8M 0.03%
172,372
+9,445
552
$26.7M 0.03%
397,340
-24
553
$26.4M 0.03%
376,359
+120,432
554
$26.4M 0.03%
132,232
-5,208
555
$26.3M 0.03%
667,386
-634,141
556
$26.3M 0.03%
695,824
-1,653
557
$26.3M 0.03%
232,183
-3,261
558
$26.2M 0.03%
347,901
+8,298
559
$26.2M 0.03%
768,353
+211,217
560
$26.2M 0.03%
769,968
-1,006,977
561
$26.2M 0.03%
522,753
+143,935
562
$26.1M 0.03%
106,996
+6,274
563
$26M 0.03%
317,769
+300,018
564
$26M 0.03%
730,199
-30,509
565
$25.6M 0.03%
650,330
-481,800
566
$25.4M 0.03%
801,315
+6,170
567
$25.2M 0.03%
506,765
-6,906
568
$25.2M 0.03%
1,595,615
-19,967
569
$24.9M 0.03%
914,618
+88,238
570
$24.6M 0.02%
100,083
+4,242
571
$24.5M 0.02%
75,167
+19,609
572
$24.5M 0.02%
286,376
+8,592
573
$24.4M 0.02%
3,012,958
+243,914
574
$24.4M 0.02%
1,478,020
+36,428
575
$24.1M 0.02%
845,990
+47,687
21 22
23
24 25