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
1376
$716K ﹤0.01%
6,307
+419
1377
$716K ﹤0.01%
56,875
+2,979
1378
$710K ﹤0.01%
19,682
+8,982
1379
$705K ﹤0.01%
9,630
+3,008
1380
$704K ﹤0.01%
4,508
-678
1381
$701K ﹤0.01%
9,974
-4,705
1382
$701K ﹤0.01%
71,518
1383
$700K ﹤0.01%
13,224
-4,791
1384
$699K ﹤0.01%
19,282
-461
1385
$697K ﹤0.01%
13,559
+10,795
1386
$696K ﹤0.01%
42,177
-102,236
1387
$695K ﹤0.01%
+65,340
1388
$694K ﹤0.01%
11,520
+7
1389
$688K ﹤0.01%
5,545
-1,233
1390
$688K ﹤0.01%
62,333
+21,742
1391
$688K ﹤0.01%
9,598
+3,156
1392
$685K ﹤0.01%
4,695
-1,590
1393
$684K ﹤0.01%
14,788
+6,234
1394
$683K ﹤0.01%
17,847
-2,110
1395
$682K ﹤0.01%
+30,195
1396
$678K ﹤0.01%
4,775
-160
1397
$678K ﹤0.01%
30,471
+8,991
1398
$678K ﹤0.01%
39,988
-171
1399
$674K ﹤0.01%
39,924
-171
1400
$672K ﹤0.01%
6,411
+410
54 55
56
57 58