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
776
$8.56M 0.01%
254,936
+49,962
777
$8.43M 0.01%
298,981
+24,907
778
$8.36M 0.01%
298,995
-21,410
779
$8.35M 0.01%
669,895
+87,486
780
$8.26M 0.01%
227,345
+56,401
781
$8.23M 0.01%
129,159
-2,039
782
$8.22M 0.01%
466,742
+284,089
783
$8.21M 0.01%
265,913
-17,186
784
$8.21M 0.01%
4,005,539
-337,530
785
$8.21M 0.01%
248,642
-40,171
786
$8.11M 0.01%
71,169
-53,040
787
$8.06M 0.01%
1,985,126
+52,993
788
$8.01M 0.01%
135,736
-34,319
789
$7.96M 0.01%
682,017
+513,125
790
$7.96M 0.01%
285,017
-567,281
791
$7.83M 0.01%
331,217
-27,369
792
$7.8M 0.01%
198,157
+29,257
793
$7.74M 0.01%
82,803
-20,601
794
$7.74M 0.01%
749,636
+27,524
795
$7.72M 0.01%
175,354
+9,079
796
$7.72M 0.01%
259,975
-83
797
$7.69M 0.01%
457,272
-9,923
798
$7.68M 0.01%
38,923
-903
799
$7.61M 0.01%
303,707
-10,469
800
$7.56M 0.01%
+71,087
30 31
32
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