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
726
$11.2M 0.01%
170,574
+138,932
727
$11.1M 0.01%
207,039
+85,201
728
$11.1M 0.01%
189,595
-4,125
729
$11.1M 0.01%
2,829,667
+44,669
730
$10.9M 0.01%
5,063
-472
731
$10.8M 0.01%
979,495
-3,708
732
$10.7M 0.01%
3,531,489
+44,236
733
$10.5M 0.01%
205,218
+3,137
734
$10.4M 0.01%
327,177
-216,013
735
$10.3M 0.01%
165,609
+33,515
736
$10.3M 0.01%
184,441
-2,831
737
$10.3M 0.01%
3,227,892
+29,524
738
$10.2M 0.01%
294,251
+60,493
739
$10.1M 0.01%
963,150
-2,133
740
$10M 0.01%
89,596
+77,937
741
$9.93M 0.01%
68,503
+29,368
742
$9.89M 0.01%
207,080
-2,760
743
$9.85M 0.01%
200,839
-18,100
744
$9.79M 0.01%
158,474
+9,341
745
$9.73M 0.01%
878,761
-9,793
746
$9.68M 0.01%
338,518
+21,748
747
$9.63M 0.01%
464,467
+305,308
748
$9.61M 0.01%
172,508
+5,630
749
$9.58M 0.01%
145,013
+177
750
$9.54M 0.01%
4,858,388
+20,378
28 29
30
31 32