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
1126
$1.84M ﹤0.01%
187,328
1127
$1.84M ﹤0.01%
26,001
+1,757
1128
$1.83M ﹤0.01%
20,814
+16,564
1129
$1.82M ﹤0.01%
37,976
+3,166
1130
$1.81M ﹤0.01%
37,657
+2,995
1131
$1.81M ﹤0.01%
21,599
1132
$1.81M ﹤0.01%
20,193
-221,761
1133
$1.81M ﹤0.01%
184,616
1134
$1.79M ﹤0.01%
9,695
+2,183
1135
$1.78M ﹤0.01%
115,289
1136
$1.75M ﹤0.01%
45,998
+12,565
1137
$1.75M ﹤0.01%
91,965
-376,721
1138
$1.74M ﹤0.01%
64,120
+10,176
1139
$1.74M ﹤0.01%
123,856
-610
1140
$1.74M ﹤0.01%
31,744
-8,640
1141
$1.73M ﹤0.01%
253,315
-28,768
1142
$1.73M ﹤0.01%
87,647
+36,347
1143
$1.72M ﹤0.01%
14,436
-1,298,531
1144
$1.72M ﹤0.01%
69,625
-16,525
1145
$1.72M ﹤0.01%
1,107,985
-56,740
1146
$1.72M ﹤0.01%
41,031
-4,869
1147
$1.7M ﹤0.01%
25,097
1148
$1.69M ﹤0.01%
61,557
+8,797
1149
$1.65M ﹤0.01%
119,864
-12,960
1150
$1.63M ﹤0.01%
41,401
-6,249
44 45
46
47 48