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
926
$4.27M ﹤0.01%
50,441
+104
927
$4.26M ﹤0.01%
+140,146
928
$4.22M ﹤0.01%
126,343
+11,399
929
$4.22M ﹤0.01%
73,761
+12,968
930
$4.22M ﹤0.01%
28,187
-337
931
$4.2M ﹤0.01%
145,350
+17,300
932
$4.2M ﹤0.01%
518,556
-749,517
933
$4.16M ﹤0.01%
62,242
+5,525
934
$4.15M ﹤0.01%
99,925
-11,096
935
$4.12M ﹤0.01%
181,728
+13,567
936
$4.11M ﹤0.01%
2,364
937
$4.11M ﹤0.01%
15,695
-1,019
938
$4.11M ﹤0.01%
36,129
-1,914
939
$4.08M ﹤0.01%
32,245
-376
940
$4.08M ﹤0.01%
133,212
+13,715
941
$4.07M ﹤0.01%
42,745
-8,190
942
$4.04M ﹤0.01%
3,775,181
-80
943
$4.03M ﹤0.01%
403,431
+4,722
944
$4.02M ﹤0.01%
25,715
-125
945
$3.98M ﹤0.01%
205,221
-213,373
946
$3.98M ﹤0.01%
61,977
-1,588,742
947
$3.98M ﹤0.01%
275,030
+119
948
$3.97M ﹤0.01%
18,920
-2,331
949
$3.93M ﹤0.01%
19,700
+1,244
950
$3.92M ﹤0.01%
92,991
+17,720
36 37
38
39 40