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
1251
$1.08M ﹤0.01%
109,219
-3,905
1252
$1.07M ﹤0.01%
32,016
+17,410
1253
$1.06M ﹤0.01%
15,082
-2,114
1254
$1.06M ﹤0.01%
38,033
+4,202
1255
$1.06M ﹤0.01%
46,941
+22,960
1256
$1.06M ﹤0.01%
22,102
-344
1257
$1.05M ﹤0.01%
+107,278
1258
$1.05M ﹤0.01%
169,472
-122,660
1259
$1.03M ﹤0.01%
57,731
-2,698
1260
$1.03M ﹤0.01%
58,363
-30,531
1261
$1.02M ﹤0.01%
10,425
+1
1262
$1.02M ﹤0.01%
3,618
+1,707
1263
$1.02M ﹤0.01%
6,077
-164
1264
$1.02M ﹤0.01%
11,771
-248
1265
$1.01M ﹤0.01%
15,474
-236
1266
$1.01M ﹤0.01%
21,479
+17,688
1267
$1.01M ﹤0.01%
25,604
+2,971
1268
$1.01M ﹤0.01%
22,401
+54
1269
$999K ﹤0.01%
+267,188
1270
$992K ﹤0.01%
30,659
+470
1271
$989K ﹤0.01%
8,310
+3,715
1272
$982K ﹤0.01%
53,254
-16,079
1273
$978K ﹤0.01%
22,739
-24,666
1274
$974K ﹤0.01%
6,498
+1,651
1275
$971K ﹤0.01%
97,532
+99
49 50
51
52 53