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
601
$21.8M 0.02%
79,445
-22,319
602
$21.8M 0.02%
99,851
+5,660
603
$21.7M 0.02%
1,318,119
+480,207
604
$21.4M 0.02%
261,164
+15,887
605
$21.1M 0.02%
121,232
-4,048
606
$21.1M 0.02%
740,058
+45,046
607
$21.1M 0.02%
217,008
+47,122
608
$21M 0.02%
474,464
+11,509
609
$20.9M 0.02%
249,805
-66,336
610
$20.9M 0.02%
336,966
-1,310,247
611
$20.8M 0.02%
510,260
+18,889
612
$20.8M 0.02%
2,082,682
+100,881
613
$20.7M 0.02%
553,793
-78,839
614
$20.6M 0.02%
73,510
+11,277
615
$20.2M 0.02%
297,237
-47,669
616
$20.2M 0.02%
650,101
+7,070
617
$20.1M 0.02%
2,978,479
+63,246
618
$20.1M 0.02%
165,485
+123,086
619
$19.8M 0.02%
2,788,086
-15,802
620
$19.8M 0.02%
1,040,625
+18,237
621
$19.8M 0.02%
401,579
-267,836
622
$19.7M 0.02%
940,304
+42,904
623
$19.6M 0.02%
266,865
-471,829
624
$19.6M 0.02%
197,674
+9,351
625
$19.4M 0.02%
908,261
+21,684
23 24
25
26 27