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
1101
$2.01M ﹤0.01%
19,040
-128
1102
$2M ﹤0.01%
28,908
+3,928
1103
$2M ﹤0.01%
27,657
+3,080
1104
$1.99M ﹤0.01%
44,044
+2,138
1105
$1.99M ﹤0.01%
82,246
-11,938
1106
$1.98M ﹤0.01%
201,145
1107
$1.97M ﹤0.01%
86,811
+23,824
1108
$1.96M ﹤0.01%
68,991
+2,100
1109
$1.96M ﹤0.01%
50,629
+2,459
1110
$1.95M ﹤0.01%
92,830
-1,000
1111
$1.95M ﹤0.01%
577,312
+267,281
1112
$1.95M ﹤0.01%
8,380
-1,326
1113
$1.93M ﹤0.01%
6,437
+771
1114
$1.92M ﹤0.01%
37,484
+1,908
1115
$1.91M ﹤0.01%
36,521
+24,907
1116
$1.91M ﹤0.01%
9,498
+916
1117
$1.91M ﹤0.01%
11,300
1118
$1.89M ﹤0.01%
9,008
+1,131
1119
$1.88M ﹤0.01%
40,570
-486
1120
$1.88M ﹤0.01%
23,853
+430
1121
$1.87M ﹤0.01%
34,114
-4,423
1122
$1.87M ﹤0.01%
16,846
+1,019
1123
$1.85M ﹤0.01%
28,760
+12,230
1124
$1.85M ﹤0.01%
56,113
1125
$1.85M ﹤0.01%
32,908
+1,250
43 44
45
46 47