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
51
$379M 0.38%
641,399
+44,875
52
$372M 0.37%
4,835,452
+1,053,951
53
$363M 0.36%
4,183,156
-114,464
54
$361M 0.36%
2,087,060
+408,645
55
$360M 0.36%
3,942,796
+743,969
56
$359M 0.36%
1,540,177
+111,638
57
$351M 0.35%
1,263,119
+3,712
58
$345M 0.35%
11,916,398
+514,221
59
$343M 0.34%
22,607,960
-608,970
60
$337M 0.34%
10,831,625
+2,787,931
61
$331M 0.33%
2,587,145
+163,427
62
$330M 0.33%
2,093,373
+507,153
63
$330M 0.33%
6,792,786
+299,172
64
$328M 0.33%
1,670,275
-21,140
65
$327M 0.33%
4,349,086
+1,717,222
66
$326M 0.33%
2,003,306
-38,186
67
$324M 0.33%
1,537,341
+129,009
68
$319M 0.32%
9,908,780
-53,852
69
$311M 0.31%
3,355,288
-22,252
70
$311M 0.31%
4,191,714
+75,224
71
$304M 0.31%
1,840,355
-470,250
72
$302M 0.3%
3,195,231
+359,156
73
$299M 0.3%
2,612,963
-235,393
74
$299M 0.3%
4,908,944
+161,113
75
$299M 0.3%
775,473
-10,584
1 2
3
4 5