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
701
$12.6M 0.01%
2,315,163
+51,929
702
$12.5M 0.01%
116,610
+6,788
703
$12.5M 0.01%
238,280
+117,026
704
$12.4M 0.01%
270,460
-270,381
705
$12.3M 0.01%
523,881
706
$12.3M 0.01%
381,156
-419,403
707
$12.3M 0.01%
72,887
-47,138
708
$12.3M 0.01%
327,682
+184,122
709
$12.1M 0.01%
358,890
-20,869
710
$12.1M 0.01%
326,265
-62
711
$12M 0.01%
+598,017
712
$11.9M 0.01%
1,214,178
713
$11.8M 0.01%
51,974
-6,724
714
$11.7M 0.01%
179,277
-57,190
715
$11.6M 0.01%
806,727
+230
716
$11.6M 0.01%
242,091
-92,057
717
$11.5M 0.01%
196,390
+57,824
718
$11.4M 0.01%
47,745
+26,052
719
$11.4M 0.01%
154,397
-29,481
720
$11.3M 0.01%
200,499
-27,764
721
$11.3M 0.01%
108,063
+32,587
722
$11.3M 0.01%
216,853
+209,115
723
$11.3M 0.01%
199,215
-79,263
724
$11.3M 0.01%
318,028
-26,562
725
$11.3M 0.01%
188,640
+17,370
27 28
29
30 31