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
676
$14.6M 0.01%
346,860
-7,555
677
$14.6M 0.01%
75,726
-708
678
$14.4M 0.01%
105,829
-401,371
679
$13.9M 0.01%
474,542
+572
680
$13.8M 0.01%
874,752
+20,242
681
$13.8M 0.01%
147,624
+7,671
682
$13.7M 0.01%
36,217
-6,829
683
$13.7M 0.01%
+345,474
684
$13.7M 0.01%
357,404
+16,670
685
$13.7M 0.01%
763,117
+22,600
686
$13.5M 0.01%
292,919
-1,883
687
$13.5M 0.01%
205,774
+180,292
688
$13.4M 0.01%
817,295
-43,675
689
$13.3M 0.01%
494,499
-165,260
690
$13.3M 0.01%
59,560
+30,456
691
$13.3M 0.01%
41,453
-46,569
692
$13.2M 0.01%
171,550
+167,422
693
$13.1M 0.01%
24,388
+2,011
694
$13.1M 0.01%
34,517
+2,007
695
$13M 0.01%
160,217
+45,237
696
$12.9M 0.01%
956,791
-237,890
697
$12.9M 0.01%
381,815
-18,845
698
$12.8M 0.01%
307,896
699
$12.7M 0.01%
326,570
-3,648
700
$12.6M 0.01%
363,920
-18,855
26 27
28
29 30