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
1051
$2.54M ﹤0.01%
152,132
-8,866
1052
$2.53M ﹤0.01%
101,645
+5,608
1053
$2.52M ﹤0.01%
59,846
-26,735
1054
$2.51M ﹤0.01%
14,621
+155
1055
$2.5M ﹤0.01%
38,107
-76,170
1056
$2.49M ﹤0.01%
8,078
-98
1057
$2.47M ﹤0.01%
247,900
+400
1058
$2.47M ﹤0.01%
5,270
-1,913
1059
$2.44M ﹤0.01%
250,314
-10,104
1060
$2.42M ﹤0.01%
76,964
-54,579
1061
$2.42M ﹤0.01%
215,665
-262,754
1062
$2.42M ﹤0.01%
13,237
+463
1063
$2.4M ﹤0.01%
41,399
-18,560
1064
$2.4M ﹤0.01%
23,811
-1,549
1065
$2.37M ﹤0.01%
152,835
+1,500
1066
$2.37M ﹤0.01%
56,036
-3,195
1067
$2.34M ﹤0.01%
111,715
+6,989
1068
$2.34M ﹤0.01%
31,454
-18,905
1069
$2.32M ﹤0.01%
28,382
+13,855
1070
$2.31M ﹤0.01%
39,885
+1,265
1071
$2.3M ﹤0.01%
9,531
-970
1072
$2.28M ﹤0.01%
78,310
+69,475
1073
$2.28M ﹤0.01%
27,481
-242
1074
$2.27M ﹤0.01%
38,680
-4,730
1075
$2.23M ﹤0.01%
99,167
+38,988
41 42
43
44 45