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
801
$7.37M 0.01%
526,459
-2,116
802
$7.37M 0.01%
2,716,548
+472,261
803
$7.33M 0.01%
433,117
-54,930
804
$7.27M 0.01%
93,645
-21,575
805
$7.2M 0.01%
148,928
+6,965
806
$7.13M 0.01%
5,870
-21
807
$7.07M 0.01%
203,294
-104,831
808
$7.02M 0.01%
77,929
-6,269
809
$6.97M 0.01%
201,629
-441,903
810
$6.91M 0.01%
508,281
-3,322,243
811
$6.88M 0.01%
258,339
-516,733
812
$6.88M 0.01%
119,227
-994
813
$6.88M 0.01%
22,566
+12,198
814
$6.83M 0.01%
384,525
+11,061
815
$6.79M 0.01%
138,243
-2,517
816
$6.74M 0.01%
204,083
-29,282
817
$6.74M 0.01%
50,188
+17,865
818
$6.74M 0.01%
129,877
+19,168
819
$6.71M 0.01%
197,019
-37,434
820
$6.67M 0.01%
68,630
+63,417
821
$6.53M 0.01%
68,938
+16,818
822
$6.49M 0.01%
171,129
-84,342
823
$6.4M 0.01%
246,924
-1,289,387
824
$6.37M 0.01%
309,287
-929
825
$6.35M 0.01%
3,967,067
+15,072
31 32
33
34 35