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
626
$19M 0.02%
403,698
-1,161,486
627
$19M 0.02%
247,300
-1,006,152
628
$18.7M 0.02%
633,670
-18,860
629
$18.7M 0.02%
164,385
-19,566
630
$18.6M 0.02%
859,625
+136,944
631
$18.6M 0.02%
1,870,773
-80,398
632
$18.5M 0.02%
141,139
+25,497
633
$18.5M 0.02%
340,566
+90,700
634
$18.4M 0.02%
92,350
+2,090
635
$18.4M 0.02%
404,372
+101,630
636
$18.4M 0.02%
396,750
-19,936
637
$18.3M 0.02%
440,976
-1,142,131
638
$18.1M 0.02%
259,695
+11,178
639
$18.1M 0.02%
133,088
+5,906
640
$18.1M 0.02%
701,076
+16,073
641
$17.9M 0.02%
1,241,230
-201,613
642
$17.6M 0.02%
105,337
+3,240
643
$17.6M 0.02%
282,689
+35,935
644
$17.3M 0.02%
269,698
+7,090
645
$17.2M 0.02%
449,652
+9,789
646
$17.1M 0.02%
10,140,000
-5,000,000
647
$17.1M 0.02%
69,783
+20,188
648
$17M 0.02%
202,352
+157
649
$16.8M 0.02%
264,833
+12,054
650
$16.7M 0.02%
658,812
+208,163
24 25
26
27 28