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
1501
$454K ﹤0.01%
+32,063
1502
$453K ﹤0.01%
+8,673
1503
$453K ﹤0.01%
24,928
+4,169
1504
$451K ﹤0.01%
12,055
+438
1505
$450K ﹤0.01%
6,087
+1,808
1506
$443K ﹤0.01%
13,860
1507
$442K ﹤0.01%
27,269
-4,479
1508
$441K ﹤0.01%
3,401
+799
1509
$441K ﹤0.01%
9,523
-1,890
1510
$441K ﹤0.01%
6,500
-65,316
1511
$440K ﹤0.01%
5,538
+28
1512
$439K ﹤0.01%
4,580
+96
1513
$439K ﹤0.01%
1,863
+67
1514
$438K ﹤0.01%
9,621
+2,396
1515
$434K ﹤0.01%
9,998
+2,152
1516
$433K ﹤0.01%
1,990
+162
1517
$433K ﹤0.01%
2,870
-22,179
1518
$432K ﹤0.01%
130,449
1519
$429K ﹤0.01%
3,643
+120
1520
$426K ﹤0.01%
1,030
-193
1521
$425K ﹤0.01%
20,486
+5,096
1522
$425K ﹤0.01%
20,117
-3,217
1523
$424K ﹤0.01%
16,228
-2,000
1524
$423K ﹤0.01%
8,914
+587
1525
$421K ﹤0.01%
26,419
+658
59 60
61
62 63