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
1301
$900K ﹤0.01%
41,268
-200
1302
$900K ﹤0.01%
11,717
+153
1303
$897K ﹤0.01%
5,697
+307
1304
$897K ﹤0.01%
105,534
1305
$896K ﹤0.01%
11,611
-248
1306
$891K ﹤0.01%
+21,958
1307
$878K ﹤0.01%
7,395
1308
$876K ﹤0.01%
27,843
+4,257
1309
$874K ﹤0.01%
21,775
-31,000
1310
$872K ﹤0.01%
42,822
1311
$872K ﹤0.01%
350,037
+163,246
1312
$870K ﹤0.01%
10,569
+47
1313
$868K ﹤0.01%
22,421
-208
1314
$866K ﹤0.01%
103,670
-37,709
1315
$865K ﹤0.01%
7,011
+944
1316
$863K ﹤0.01%
12,787
-5,176
1317
$861K ﹤0.01%
4,786
-57,613
1318
$856K ﹤0.01%
98,065
-7,080,236
1319
$853K ﹤0.01%
38,197
+10,153
1320
$841K ﹤0.01%
90,310
+52,039
1321
$839K ﹤0.01%
75,670
-280
1322
$838K ﹤0.01%
16,362
+6,700
1323
$838K ﹤0.01%
46,672
-54,022
1324
$835K ﹤0.01%
5,738
+1,701
1325
$834K ﹤0.01%
21,447
-2,385
51 52
53
54 55