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
1026
$2.88M ﹤0.01%
32,729
+18,568
1027
$2.87M ﹤0.01%
14,763
+6,047
1028
$2.86M ﹤0.01%
42,478
+250
1029
$2.8M ﹤0.01%
94,437
+7,000
1030
$2.8M ﹤0.01%
11,520
+1,184
1031
$2.8M ﹤0.01%
108,427
+20,910
1032
$2.78M ﹤0.01%
388,252
-1,219
1033
$2.78M ﹤0.01%
710,341
-4,000
1034
$2.75M ﹤0.01%
2,286
-20
1035
$2.71M ﹤0.01%
68,832
-3,460
1036
$2.71M ﹤0.01%
40,136
+14,625
1037
$2.71M ﹤0.01%
204,202
+128,481
1038
$2.69M ﹤0.01%
14,251
-612
1039
$2.66M ﹤0.01%
29,519
+8,302
1040
$2.64M ﹤0.01%
+35,422
1041
$2.64M ﹤0.01%
268,194
-21,656
1042
$2.63M ﹤0.01%
27,536
-25,157
1043
$2.63M ﹤0.01%
267,966
1044
$2.62M ﹤0.01%
6,811
-116
1045
$2.61M ﹤0.01%
+102,784
1046
$2.59M ﹤0.01%
15,229
+6,073
1047
$2.58M ﹤0.01%
571,563
1048
$2.58M ﹤0.01%
77,076
-25,930
1049
$2.58M ﹤0.01%
18,588
-1,021
1050
$2.55M ﹤0.01%
42,937
+18,496
40 41
42
43 44