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
826
$6.29M 0.01%
72,894
+6,370
827
$6.29M 0.01%
247,102
+4,809
828
$6.28M 0.01%
224,341
+3,090
829
$6.28M 0.01%
299,245
+14,329
830
$6.27M 0.01%
89,379
-289
831
$6.26M 0.01%
86,151
+24,625
832
$6.22M 0.01%
664,377
-8,065
833
$6.2M 0.01%
1,000,000
834
$6.13M 0.01%
92,859
-4,847
835
$6.13M 0.01%
51,562
-32,706
836
$6.1M 0.01%
+400,846
837
$6.09M 0.01%
257,499
+1,553
838
$6.08M 0.01%
263,720
+209,415
839
$6.02M 0.01%
71,310
-4,072
840
$6.01M 0.01%
195,567
+3,772
841
$6.01M 0.01%
107,767
+864
842
$5.99M 0.01%
119,674
-1,709
843
$5.99M 0.01%
53,864
-11,413
844
$5.97M 0.01%
166,778
+4,502
845
$5.95M 0.01%
154,390
-1,943
846
$5.94M 0.01%
80,359
-81,554
847
$5.92M 0.01%
312,617
+11,766
848
$5.81M 0.01%
95,694
-46,771
849
$5.79M 0.01%
128,135
+59,647
850
$5.79M 0.01%
194,957
-42,126
32 33
34
35 36