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
876
$5.29M 0.01%
75,784
-3,394
877
$5.29M 0.01%
927,921
-466,079
878
$5.26M 0.01%
193,206
+34,349
879
$5.25M 0.01%
61,073
-1,119
880
$5.24M 0.01%
100,305
+9,220
881
$5.22M 0.01%
388,854
-133,266
882
$5.2M 0.01%
825,392
-6,913
883
$5.16M 0.01%
8,066
+7,289
884
$5.15M 0.01%
130,501
+3,976
885
$5.11M 0.01%
476,003
+32,027
886
$5.1M 0.01%
148,330
+86,192
887
$5.06M 0.01%
4,440,000
888
$5.06M 0.01%
101,272
-6,846
889
$5.03M 0.01%
112,386
-283,076
890
$5.02M 0.01%
105,136
+1,983
891
$5.01M 0.01%
271,155
+6,228
892
$5M 0.01%
262,878
+100,468
893
$4.99M 0.01%
35,563
+614
894
$4.94M 0.01%
45,017
+2,562
895
$4.94M 0.01%
1,092,212
+164,258
896
$4.86M ﹤0.01%
73,230
+21,455
897
$4.83M ﹤0.01%
30,310
+3,095
898
$4.82M ﹤0.01%
44,991
-10,488
899
$4.81M ﹤0.01%
82,038
+6,194
900
$4.81M ﹤0.01%
44,396
+4,122
34 35
36
37 38