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
1226
$1.19M ﹤0.01%
55,894
+32,389
1227
$1.19M ﹤0.01%
120,687
-18,999
1228
$1.19M ﹤0.01%
+33,566
1229
$1.18M ﹤0.01%
72,887
+46,248
1230
$1.18M ﹤0.01%
82,927
+54,172
1231
$1.18M ﹤0.01%
19,095
-1,520
1232
$1.17M ﹤0.01%
942
+1
1233
$1.16M ﹤0.01%
36,244
+1,513
1234
$1.16M ﹤0.01%
223,915
-98,637
1235
$1.16M ﹤0.01%
41,496
-13
1236
$1.14M ﹤0.01%
101,070
+5,047
1237
$1.13M ﹤0.01%
13,671
+8,419
1238
$1.13M ﹤0.01%
+27,536
1239
$1.13M ﹤0.01%
249,323
1240
$1.13M ﹤0.01%
25,224
+2,992
1241
$1.12M ﹤0.01%
7,303
+2,514
1242
$1.12M ﹤0.01%
11,918
-136,976
1243
$1.11M ﹤0.01%
99,744
+67,265
1244
$1.1M ﹤0.01%
7,159
-2,172
1245
$1.1M ﹤0.01%
52,374
+523
1246
$1.09M ﹤0.01%
36,039
-1,900
1247
$1.08M ﹤0.01%
6,635
+20
1248
$1.08M ﹤0.01%
43,352
-80
1249
$1.08M ﹤0.01%
17,618
-340
1250
$1.08M ﹤0.01%
15,878
+2,205
48 49
50
51 52