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
1476
$512K ﹤0.01%
5,122
+2,485
1477
$511K ﹤0.01%
+11,479
1478
$508K ﹤0.01%
10,707
-2,075
1479
$506K ﹤0.01%
16,754
-281
1480
$504K ﹤0.01%
7,404
+2,995
1481
$503K ﹤0.01%
4,139
+782
1482
$497K ﹤0.01%
60,977
1483
$497K ﹤0.01%
10,360
1484
$495K ﹤0.01%
30,013
+975
1485
$490K ﹤0.01%
+2,305
1486
$488K ﹤0.01%
+19,646
1487
$487K ﹤0.01%
9,215
+490
1488
$480K ﹤0.01%
2,749
-2,124
1489
$476K ﹤0.01%
5,448
-657
1490
$473K ﹤0.01%
+17,255
1491
$473K ﹤0.01%
10,340
1492
$473K ﹤0.01%
3,606
+111
1493
$469K ﹤0.01%
9,445
1494
$465K ﹤0.01%
1,973
+452
1495
$463K ﹤0.01%
10,797
+3,467
1496
$462K ﹤0.01%
21,248
1497
$462K ﹤0.01%
8,710
-34
1498
$460K ﹤0.01%
8,300
+282
1499
$459K ﹤0.01%
7,337
+1,448
1500
$456K ﹤0.01%
27,227
-6,786
58 59
60
61 62