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
1401
$672K ﹤0.01%
4,594
+2,343
1402
$670K ﹤0.01%
518
+4
1403
$670K ﹤0.01%
57,797
-26,790
1404
$667K ﹤0.01%
5,250
+642
1405
$663K ﹤0.01%
+15,211
1406
$661K ﹤0.01%
21,397
-2,611
1407
$657K ﹤0.01%
8,898
1408
$655K ﹤0.01%
+31,874
1409
$654K ﹤0.01%
12,379
+28
1410
$653K ﹤0.01%
24,826
-432,984
1411
$650K ﹤0.01%
14,072
+1,723
1412
$649K ﹤0.01%
18,173
+172
1413
$648K ﹤0.01%
5,164
-1,003
1414
$648K ﹤0.01%
4,182
-992
1415
$644K ﹤0.01%
35,889
-2,111
1416
$644K ﹤0.01%
6,877
-554
1417
$644K ﹤0.01%
14,954
+18
1418
$644K ﹤0.01%
2,596
+1,197
1419
$643K ﹤0.01%
535,586
-223,159
1420
$642K ﹤0.01%
10,069
+4,270
1421
$641K ﹤0.01%
51,210
+14,000
1422
$639K ﹤0.01%
21,031
+28
1423
$639K ﹤0.01%
8,375
+4,355
1424
$637K ﹤0.01%
58,951
+928
1425
$636K ﹤0.01%
32,372
+488
55 56
57
58 59