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
1001
$3.27M ﹤0.01%
16,265
-76
1002
$3.26M ﹤0.01%
55,951
-48,527
1003
$3.23M ﹤0.01%
17,578
-8,662
1004
$3.2M ﹤0.01%
83,181
+8,966
1005
$3.2M ﹤0.01%
54,908
+29,923
1006
$3.19M ﹤0.01%
22,660
-5,548
1007
$3.14M ﹤0.01%
86,867
-2,373
1008
$3.13M ﹤0.01%
108,135
-371
1009
$3.12M ﹤0.01%
344,729
+8,334
1010
$3.12M ﹤0.01%
59,237
+32,536
1011
$3.11M ﹤0.01%
14,435
+13,354
1012
$3.1M ﹤0.01%
87,613
+15,080
1013
$3.1M ﹤0.01%
212,033
+25,249
1014
$3.09M ﹤0.01%
14,992
-1,550
1015
$3.08M ﹤0.01%
86,638
-14,311
1016
$3.08M ﹤0.01%
106,714
+1,042
1017
$3.04M ﹤0.01%
59,098
+1,600
1018
$3.04M ﹤0.01%
25,750
-6,636
1019
$3.04M ﹤0.01%
80,338
-76,597
1020
$2.98M ﹤0.01%
41,544
+6,224
1021
$2.98M ﹤0.01%
35,510
-54,002
1022
$2.97M ﹤0.01%
65,730
+18,615
1023
$2.94M ﹤0.01%
25,587
+2,448
1024
$2.92M ﹤0.01%
1,328,270
+76,458
1025
$2.91M ﹤0.01%
136,724
+7,448
39 40
41
42 43