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
1351
$756K ﹤0.01%
23,911
-36,129
1352
$754K ﹤0.01%
16,565
+3,939
1353
$751K ﹤0.01%
55,212
+6,659
1354
$751K ﹤0.01%
14,548
+54
1355
$751K ﹤0.01%
22,721
-14,547
1356
$750K ﹤0.01%
7,689
+207
1357
$749K ﹤0.01%
159,750
-8,500
1358
$749K ﹤0.01%
55,549
-107,832
1359
$749K ﹤0.01%
+34,731
1360
$744K ﹤0.01%
5,193
+122
1361
$742K ﹤0.01%
10,978
+5,842
1362
$741K ﹤0.01%
47,292
+17,920
1363
$739K ﹤0.01%
20,711
+502
1364
$739K ﹤0.01%
31,823
-26,810
1365
$737K ﹤0.01%
3,985
+559
1366
$737K ﹤0.01%
197,137
-500
1367
$737K ﹤0.01%
41,359
+12,958
1368
$737K ﹤0.01%
10,431
+73
1369
$735K ﹤0.01%
10,029
-54
1370
$735K ﹤0.01%
7,894
+4,791
1371
$726K ﹤0.01%
9,876
+4,316
1372
$725K ﹤0.01%
+67,274
1373
$722K ﹤0.01%
5,958
-1,480,935
1374
$718K ﹤0.01%
17,259
-452
1375
$717K ﹤0.01%
2,995
-28,306
53 54
55
56 57