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
901
$4.78M ﹤0.01%
270,493
+20,188
902
$4.77M ﹤0.01%
29,250
-2,864
903
$4.77M ﹤0.01%
104,991
+8,268
904
$4.72M ﹤0.01%
59,153
+1,274
905
$4.72M ﹤0.01%
172,671
-17,652
906
$4.71M ﹤0.01%
65,295
-1,522
907
$4.67M ﹤0.01%
87,886
+21,386
908
$4.67M ﹤0.01%
336,772
-277,066
909
$4.65M ﹤0.01%
110,224
+3,678
910
$4.58M ﹤0.01%
26,164
911
$4.54M ﹤0.01%
98,124
+13,377
912
$4.49M ﹤0.01%
1,977,759
-231,775
913
$4.49M ﹤0.01%
56,812
-34,560
914
$4.45M ﹤0.01%
99,200
-100
915
$4.45M ﹤0.01%
360,714
916
$4.44M ﹤0.01%
70,801
+3,451
917
$4.41M ﹤0.01%
339,909
+51,441
918
$4.4M ﹤0.01%
111,520
-772
919
$4.39M ﹤0.01%
89,271
+4,631
920
$4.35M ﹤0.01%
+200,417
921
$4.34M ﹤0.01%
178,085
-2,705
922
$4.32M ﹤0.01%
256,554
-173,430
923
$4.32M ﹤0.01%
26,568
-103
924
$4.29M ﹤0.01%
38,454
+17,841
925
$4.28M ﹤0.01%
15,111
+867
35 36
37
38 39