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
1151
$1.62M ﹤0.01%
30,700
-5
1152
$1.62M ﹤0.01%
348,381
+259,759
1153
$1.59M ﹤0.01%
+45,697
1154
$1.59M ﹤0.01%
161,777
1155
$1.59M ﹤0.01%
58,680
-548
1156
$1.58M ﹤0.01%
61,896
-29,526
1157
$1.57M ﹤0.01%
50,223
+3,373
1158
$1.57M ﹤0.01%
24,085
-2,352
1159
$1.57M ﹤0.01%
20,283
+13,006
1160
$1.56M ﹤0.01%
14,326
-81
1161
$1.56M ﹤0.01%
29,771
+5,007
1162
$1.56M ﹤0.01%
10,845
-2,155
1163
$1.55M ﹤0.01%
13,258
+2,003
1164
$1.54M ﹤0.01%
11,804
+43
1165
$1.53M ﹤0.01%
132,513
+57,301
1166
$1.53M ﹤0.01%
103,240
+15,909
1167
$1.52M ﹤0.01%
155,114
1168
$1.52M ﹤0.01%
28,920
-574
1169
$1.51M ﹤0.01%
8,467
-507
1170
$1.51M ﹤0.01%
36,765
+631
1171
$1.5M ﹤0.01%
46,227
+4,553
1172
$1.49M ﹤0.01%
54,501
-9,464
1173
$1.49M ﹤0.01%
208,043
+37,795
1174
$1.49M ﹤0.01%
20,601
+2,722
1175
$1.48M ﹤0.01%
149,863
45 46
47
48 49