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
76
$299M 0.3%
988,014
-83,198
77
$296M 0.3%
9,490,069
-278,722
78
$288M 0.29%
6,076,069
+1,374,098
79
$288M 0.29%
2,738,966
+518,917
80
$280M 0.28%
1,028,389
-5,977
81
$279M 0.28%
949,669
-40,305
82
$278M 0.28%
2,363,485
+114,362
83
$271M 0.27%
1,959,067
+25,904
84
$270M 0.27%
2,140,151
-47,322
85
$269M 0.27%
2,942,426
-124,291
86
$267M 0.27%
3,562,726
-82,615
87
$263M 0.26%
1,423,214
-23,451
88
$263M 0.26%
4,399,182
+188,612
89
$262M 0.26%
1,620,757
+467,734
90
$261M 0.26%
2,361,746
-869,847
91
$261M 0.26%
12,428,410
+11,045,639
92
$259M 0.26%
1,948,841
+729
93
$256M 0.26%
545,727
-9,749
94
$256M 0.26%
6,002,403
-180,229
95
$252M 0.25%
718,527
-12,795
96
$250M 0.25%
2,813,727
-140,270
97
$250M 0.25%
1,483,786
-41,134
98
$249M 0.25%
3,569,518
-56,374
99
$248M 0.25%
1,104,080
+91,784
100
$247M 0.25%
6,288,701
-1,730,300
2 3
4
5 6