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
951
$3.91M ﹤0.01%
136,293
-14,220
952
$3.91M ﹤0.01%
171,953
-246,916
953
$3.9M ﹤0.01%
140,621
-9,284
954
$3.9M ﹤0.01%
327,608
-302,091
955
$3.87M ﹤0.01%
145,692
-882,236
956
$3.86M ﹤0.01%
36,110
+2,753
957
$3.85M ﹤0.01%
112,714
+11,455
958
$3.84M ﹤0.01%
77,231
-27,758
959
$3.84M ﹤0.01%
95,761
-39,197
960
$3.84M ﹤0.01%
46,104
+1,014
961
$3.83M ﹤0.01%
624,260
-3,699,973
962
$3.81M ﹤0.01%
62,124
+3,201
963
$3.8M ﹤0.01%
138,811
+135
964
$3.78M ﹤0.01%
297,404
+33,487
965
$3.77M ﹤0.01%
120,259
-77,712
966
$3.74M ﹤0.01%
78,037
-13,466
967
$3.73M ﹤0.01%
126,705
+116,370
968
$3.69M ﹤0.01%
38,558
+5,828
969
$3.68M ﹤0.01%
59,860
-635,608
970
$3.68M ﹤0.01%
+139,735
971
$3.68M ﹤0.01%
+200,000
972
$3.66M ﹤0.01%
69,925
-2,344,844
973
$3.65M ﹤0.01%
113,461
+95,935
974
$3.63M ﹤0.01%
39,021
-5,287
975
$3.63M ﹤0.01%
37,890
-7,152
37 38
39
40 41