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
576
$24M 0.02%
228,235
+4,180
577
$23.8M 0.02%
565,188
+532,248
578
$23.7M 0.02%
608,180
+11,449
579
$23.6M 0.02%
8,908,234
+4,759,226
580
$23.6M 0.02%
2,021,590
-20,015
581
$23.4M 0.02%
308,210
+244,039
582
$23.3M 0.02%
86,647
+13,613
583
$23.3M 0.02%
192,029
+16,692
584
$23.1M 0.02%
1,141,689
+42,727
585
$23.1M 0.02%
1,796,161
+783,678
586
$23M 0.02%
198,114
-7,942
587
$23M 0.02%
809,042
+462,427
588
$23M 0.02%
859,439
+3,531
589
$22.9M 0.02%
183,854
+38,841
590
$22.8M 0.02%
4,581,318
+400,391
591
$22.7M 0.02%
598,959
+29,775
592
$22.7M 0.02%
539,034
+154,190
593
$22.6M 0.02%
826,163
+6,103
594
$22.6M 0.02%
125,930
-24,495
595
$22.6M 0.02%
744,075
+816
596
$22.5M 0.02%
2,231,716
+924,969
597
$22.4M 0.02%
773,130
+29,341
598
$22.3M 0.02%
2,479,732
-24,898
599
$22.1M 0.02%
197,483
-5,719
600
$22.1M 0.02%
842,198
+43,880
22 23
24
25 26