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
1451
$589K ﹤0.01%
47,027
+5,299
1452
$583K ﹤0.01%
5,727
-153
1453
$580K ﹤0.01%
408,558
-40,917
1454
$574K ﹤0.01%
10,005
-41,561
1455
$574K ﹤0.01%
34,008
+307
1456
$572K ﹤0.01%
4,543
+1,981
1457
$571K ﹤0.01%
9,465
1458
$565K ﹤0.01%
25,465
-105,440
1459
$560K ﹤0.01%
5,510
+136
1460
$558K ﹤0.01%
+163,872
1461
$556K ﹤0.01%
9,338
+70
1462
$546K ﹤0.01%
5,529
+214
1463
$544K ﹤0.01%
4,007
+1,006
1464
$541K ﹤0.01%
5,527
+750
1465
$538K ﹤0.01%
6,545
+4,415
1466
$537K ﹤0.01%
9,401
+2,465
1467
$534K ﹤0.01%
+20,730
1468
$532K ﹤0.01%
21,053
+1,849
1469
$531K ﹤0.01%
+47,945
1470
$527K ﹤0.01%
17,541
+3,775
1471
$523K ﹤0.01%
53,639
1472
$521K ﹤0.01%
24,875
1473
$519K ﹤0.01%
19,273
-350,508
1474
$516K ﹤0.01%
9,165
-1,500
1475
$512K ﹤0.01%
13,859
57 58
59
60 61