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
751
$9.54M 0.01%
515,609
+25,151
752
$9.48M 0.01%
227,647
+96,570
753
$9.47M 0.01%
191,084
-61,679
754
$9.38M 0.01%
182,485
-3,600
755
$9.38M 0.01%
8,164
-1,089
756
$9.35M 0.01%
343,570
+188,175
757
$9.34M 0.01%
376,949
+18,757
758
$9.33M 0.01%
33,540
-1,142
759
$9.29M 0.01%
144,711
-37,758
760
$9.28M 0.01%
182,445
+87,789
761
$9.22M 0.01%
219,877
+50,975
762
$9.21M 0.01%
6,959
-73
763
$9.1M 0.01%
98,182
+7,635
764
$9.01M 0.01%
328,400
+185,300
765
$8.99M 0.01%
603,123
766
$8.98M 0.01%
429,828
+4,003
767
$8.91M 0.01%
407,676
-129,239
768
$8.77M 0.01%
35,577
+7,965
769
$8.75M 0.01%
248,552
-9,456
770
$8.75M 0.01%
90,971
+163
771
$8.68M 0.01%
375,625
-49,068
772
$8.65M 0.01%
60,501
+26,761
773
$8.6M 0.01%
39,455
+7,221
774
$8.58M 0.01%
393,406
+326,499
775
$8.56M 0.01%
449,218
+14,745
29 30
31
32 33