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
126
$214M 0.22%
5,754,032
+527,172
127
$212M 0.21%
2,731,822
-5,626
128
$211M 0.21%
8,928,680
+568,208
129
$210M 0.21%
3,178,701
-34,675
130
$210M 0.21%
2,603,207
+224,511
131
$210M 0.21%
530,477
-21,648
132
$209M 0.21%
6,697,617
+302,253
133
$208M 0.21%
600,681
+49,484
134
$204M 0.21%
5,757,967
+252,712
135
$202M 0.2%
2,540,290
+1,442,449
136
$202M 0.2%
4,258,211
+435,798
137
$202M 0.2%
1,625,818
+17,310
138
$200M 0.2%
514,455
-103,009
139
$200M 0.2%
1,586,795
-79,033
140
$198M 0.2%
5,193,006
+46,141
141
$198M 0.2%
1,939,344
+325,960
142
$196M 0.2%
4,537,383
+3,661,697
143
$193M 0.19%
3,742,564
+256,969
144
$192M 0.19%
3,286,070
-77,954
145
$190M 0.19%
1,570,605
+44,627
146
$189M 0.19%
1,835,869
-97,493
147
$189M 0.19%
4,265,113
-62,621
148
$187M 0.19%
2,026,009
+293,574
149
$187M 0.19%
3,385,617
-1,756,936
150
$186M 0.19%
5,503,197
+148,386
4 5
6
7 8