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
976
$3.61M ﹤0.01%
31,585
-90,542
977
$3.6M ﹤0.01%
183,183
+20,626
978
$3.59M ﹤0.01%
+200,509
979
$3.58M ﹤0.01%
58,411
+13,723
980
$3.57M ﹤0.01%
31,557
-5,297
981
$3.56M ﹤0.01%
43,172
-7,504
982
$3.56M ﹤0.01%
46,187
-404
983
$3.55M ﹤0.01%
18,885
+1,094
984
$3.52M ﹤0.01%
38,319
-340
985
$3.52M ﹤0.01%
38,802
+27,796
986
$3.45M ﹤0.01%
26,133
+21,642
987
$3.43M ﹤0.01%
89,814
-3,595
988
$3.41M ﹤0.01%
422,434
+3,800
989
$3.41M ﹤0.01%
294,366
-1,024
990
$3.4M ﹤0.01%
290,570
+178,846
991
$3.4M ﹤0.01%
364,646
+22,773
992
$3.37M ﹤0.01%
57,196
+1,234
993
$3.32M ﹤0.01%
71,474
+209
994
$3.31M ﹤0.01%
72,190
-3,136
995
$3.31M ﹤0.01%
15,361
-20,907
996
$3.3M ﹤0.01%
84,311
-9,351
997
$3.3M ﹤0.01%
56,904
+29,124
998
$3.3M ﹤0.01%
31,400
+1,257
999
$3.3M ﹤0.01%
78,679
-20,708
1000
$3.28M ﹤0.01%
28,762
-1,478
38 39
40
41 42