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
1326
$829K ﹤0.01%
6,883
+1,503
1327
$828K ﹤0.01%
17,128
+3,946
1328
$827K ﹤0.01%
89,445
-33,229
1329
$821K ﹤0.01%
83,811
1330
$819K ﹤0.01%
50,225
+1,785
1331
$819K ﹤0.01%
17,398
+768
1332
$813K ﹤0.01%
976
1333
$811K ﹤0.01%
36,430
-14,326
1334
$801K ﹤0.01%
2,011
1335
$798K ﹤0.01%
20,040
-6,153
1336
$797K ﹤0.01%
55,900
-3,300
1337
$796K ﹤0.01%
30,136
+2,295
1338
$793K ﹤0.01%
19,356
1339
$792K ﹤0.01%
11,291
-335
1340
$787K ﹤0.01%
79,122
1341
$779K ﹤0.01%
14,143
+1,742
1342
$775K ﹤0.01%
4,180
-202
1343
$773K ﹤0.01%
8,216
+1,064
1344
$771K ﹤0.01%
78,881
1345
$770K ﹤0.01%
79,122
1346
$769K ﹤0.01%
22,108
1347
$768K ﹤0.01%
4,595
+319
1348
$766K ﹤0.01%
31,688
+500
1349
$758K ﹤0.01%
31,972
-13,126
1350
$758K ﹤0.01%
76,414
+1,551
52 53
54
55 56