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
651
$16.7M 0.02%
857,167
-8,473
652
$16.6M 0.02%
231,374
-9,828
653
$16.5M 0.02%
1,388,535
+10,061
654
$16.3M 0.02%
3,828,875
+838,335
655
$16.3M 0.02%
752,147
+166,049
656
$16.2M 0.02%
586,584
-2,625
657
$16.2M 0.02%
41,488
+276
658
$16.1M 0.02%
132,846
-46,149
659
$16.1M 0.02%
320,741
-18,481
660
$15.8M 0.02%
322,006
+46,878
661
$15.8M 0.02%
342,203
-125,169
662
$15.7M 0.02%
1,656,169
-92,205
663
$15.7M 0.02%
138,159
-149,160
664
$15.6M 0.02%
510,146
-313,318
665
$15.6M 0.02%
118,003
+7,723
666
$15.2M 0.02%
+2,587,336
667
$15.2M 0.02%
875,436
+172,340
668
$15.1M 0.02%
86,181
-2,681
669
$15M 0.02%
109,258
+450
670
$15M 0.02%
421,460
+6,609
671
$15M 0.02%
228,403
+27,692
672
$14.9M 0.02%
220,143
+26,067
673
$14.8M 0.01%
276,098
+9,645
674
$14.8M 0.01%
162,570
-398
675
$14.6M 0.01%
1,059,623
-237,483
25 26
27
28 29