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
101
$244M 0.25%
31,344,485
102
$242M 0.24%
3,718,844
-50,242
103
$242M 0.24%
602,451
-10,230
104
$241M 0.24%
949,086
+64,775
105
$241M 0.24%
8,815,120
-186,405
106
$235M 0.24%
3,930,355
+1,266,807
107
$233M 0.23%
382,322
-50,900
108
$231M 0.23%
1,434,358
-7,554
109
$230M 0.23%
1,357,989
-87,133
110
$230M 0.23%
1,894,452
-46,251
111
$230M 0.23%
2,032,139
-43,490
112
$229M 0.23%
554,773
-34,871
113
$229M 0.23%
9,404,918
-113,331
114
$227M 0.23%
618,352
-92,611
115
$226M 0.23%
2,359,908
+1,038,231
116
$222M 0.22%
5,606,222
-888,959
117
$220M 0.22%
7,443,487
+319,706
118
$219M 0.22%
2,812,732
-79,114
119
$218M 0.22%
1,251,760
-10,788
120
$217M 0.22%
2,026,242
+1,470,755
121
$217M 0.22%
1,201,348
-27,910
122
$217M 0.22%
821,532
-27,499
123
$217M 0.22%
1,709,186
+893,121
124
$215M 0.22%
1,580,757
-361,726
125
$214M 0.22%
1,973,497
-27,258
3 4
5
6 7