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
851
$5.78M 0.01%
80,306
-6,630
852
$5.74M 0.01%
42,803
+1,210
853
$5.74M 0.01%
698,996
-438,881
854
$5.72M 0.01%
151,542
+47,557
855
$5.71M 0.01%
70,852
-5,802
856
$5.66M 0.01%
124,415
+23,922
857
$5.63M 0.01%
122,502
-25,259
858
$5.61M 0.01%
267,163
-325,642
859
$5.61M 0.01%
192,514
-168,356
860
$5.6M 0.01%
25,627
-303
861
$5.54M 0.01%
199,374
+10,709
862
$5.51M 0.01%
109,668
+17,037
863
$5.5M 0.01%
142,388
-2,875
864
$5.49M 0.01%
159,383
+153,888
865
$5.48M 0.01%
22,954
-2,034
866
$5.47M 0.01%
126,539
-151,478
867
$5.42M 0.01%
99,460
-122,957
868
$5.4M 0.01%
47,032
+2,199
869
$5.38M 0.01%
63,365
+472
870
$5.36M 0.01%
53,566
+9,397
871
$5.36M 0.01%
150,223
-6,079
872
$5.34M 0.01%
186,710
-402,419
873
$5.33M 0.01%
223,018
-27,437
874
$5.33M 0.01%
141,969
+38,518
875
$5.32M 0.01%
155,453
-24,201
33 34
35
36 37