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
1426
$635K ﹤0.01%
45,348
+102
1427
$635K ﹤0.01%
3,391
+924
1428
$634K ﹤0.01%
20,850
+527
1429
$634K ﹤0.01%
8,920
+1,897
1430
$633K ﹤0.01%
64,366
1431
$629K ﹤0.01%
28,125
-17,464
1432
$627K ﹤0.01%
3,951
+192
1433
$627K ﹤0.01%
4,893
-1,010
1434
$623K ﹤0.01%
62,175
+37,800
1435
$622K ﹤0.01%
11,199
+174
1436
$622K ﹤0.01%
34,710
+18,121
1437
$620K ﹤0.01%
13,900
-3,908
1438
$615K ﹤0.01%
6,050
+1,537
1439
$612K ﹤0.01%
+936
1440
$610K ﹤0.01%
33,273
+15,770
1441
$607K ﹤0.01%
+25,481
1442
$607K ﹤0.01%
11,614
+3,896
1443
$606K ﹤0.01%
2,789
1444
$604K ﹤0.01%
+20,570
1445
$604K ﹤0.01%
5,685
1446
$602K ﹤0.01%
38,682
+13,281
1447
$599K ﹤0.01%
13,009
+4,635
1448
$597K ﹤0.01%
93,045
+165
1449
$595K ﹤0.01%
13,787
+149
1450
$594K ﹤0.01%
8,465
-367
56 57
58
59 60