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
1076
$2.22M ﹤0.01%
39,898
+5,274
1077
$2.21M ﹤0.01%
225,282
1078
$2.19M ﹤0.01%
98,199
-20,590
1079
$2.18M ﹤0.01%
11,892
-563
1080
$2.18M ﹤0.01%
65,217
+17,218
1081
$2.17M ﹤0.01%
34,194
+7,848
1082
$2.14M ﹤0.01%
9,595
+339
1083
$2.13M ﹤0.01%
34,814
+8,183
1084
$2.13M ﹤0.01%
23,014
+15,194
1085
$2.12M ﹤0.01%
61,986
-9,303
1086
$2.12M ﹤0.01%
62,655
-18,300
1087
$2.11M ﹤0.01%
38,838
-6,735
1088
$2.11M ﹤0.01%
34,872
-4,400
1089
$2.1M ﹤0.01%
26,606
-570
1090
$2.1M ﹤0.01%
41,189
-835,617
1091
$2.08M ﹤0.01%
19,781
-5,447
1092
$2.07M ﹤0.01%
109,453
-45,114
1093
$2.06M ﹤0.01%
18,466
+5,325
1094
$2.06M ﹤0.01%
62,622
-236,094
1095
$2.05M ﹤0.01%
11,910
-74
1096
$2.04M ﹤0.01%
72,211
+35,438
1097
$2.04M ﹤0.01%
27,493
+11,260
1098
$2.03M ﹤0.01%
27,143
+11,603
1099
$2.03M ﹤0.01%
70,397
-142,695
1100
$2.01M ﹤0.01%
71,281
-9,974
42 43
44
45 46