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
1201
$1.37M ﹤0.01%
302,428
-6,744
1202
$1.37M ﹤0.01%
97,100
-1,533,657
1203
$1.35M ﹤0.01%
12,818
-1,486
1204
$1.35M ﹤0.01%
48,000
+5,000
1205
$1.35M ﹤0.01%
13,729
-1,651
1206
$1.34M ﹤0.01%
10,205
+418
1207
$1.32M ﹤0.01%
143,563
+32,308
1208
$1.31M ﹤0.01%
11,234
-78
1209
$1.3M ﹤0.01%
9,113
-7,288
1210
$1.28M ﹤0.01%
28,500
1211
$1.28M ﹤0.01%
12,603
+2,147
1212
$1.28M ﹤0.01%
14,227
+4,249
1213
$1.28M ﹤0.01%
11,028
-578
1214
$1.28M ﹤0.01%
19,008
+1,746
1215
$1.27M ﹤0.01%
46,019
+6,165
1216
$1.27M ﹤0.01%
121,066
-209,726
1217
$1.26M ﹤0.01%
65,015
1218
$1.25M ﹤0.01%
30,696
+6,242
1219
$1.25M ﹤0.01%
16,175
+1,611
1220
$1.24M ﹤0.01%
157,717
+72
1221
$1.23M ﹤0.01%
+13,222
1222
$1.23M ﹤0.01%
125,736
1223
$1.22M ﹤0.01%
28,746
-11,334
1224
$1.2M ﹤0.01%
477,454
-14,888
1225
$1.19M ﹤0.01%
60,325
-4,657
47 48
49
50 51