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
1176
$1.48M ﹤0.01%
69,730
1177
$1.47M ﹤0.01%
23,480
-18
1178
$1.47M ﹤0.01%
26,727
+588
1179
$1.46M ﹤0.01%
91,587
+6,705
1180
$1.44M ﹤0.01%
42,934
-37,698
1181
$1.44M ﹤0.01%
146,917
1182
$1.44M ﹤0.01%
19,855
-1,745
1183
$1.43M ﹤0.01%
95,345
+2,005
1184
$1.43M ﹤0.01%
143,953
1185
$1.42M ﹤0.01%
16,619
1186
$1.42M ﹤0.01%
21,396
-11,085
1187
$1.42M ﹤0.01%
107,369
+32,618
1188
$1.41M ﹤0.01%
7,141
1189
$1.4M ﹤0.01%
28,138
-3,555
1190
$1.4M ﹤0.01%
143,036
1191
$1.4M ﹤0.01%
143,036
1192
$1.4M ﹤0.01%
20,990
-2,554
1193
$1.4M ﹤0.01%
98,606
+6,679
1194
$1.4M ﹤0.01%
24,061
-7,524
1195
$1.4M ﹤0.01%
147,681
-21,196
1196
$1.38M ﹤0.01%
374,956
+66,472
1197
$1.37M ﹤0.01%
24,763
-12,846
1198
$1.37M ﹤0.01%
50,970
+27
1199
$1.37M ﹤0.01%
27,776
1200
$1.37M ﹤0.01%
51,300
+466
46 47
48
49 50