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
1526
$418K ﹤0.01%
8,779
+236
1527
$415K ﹤0.01%
5,428
-3,847
1528
$414K ﹤0.01%
3,087
-224
1529
$413K ﹤0.01%
5,124
-391
1530
$411K ﹤0.01%
10,207
-82,493
1531
$410K ﹤0.01%
+11,086
1532
$407K ﹤0.01%
5,687
-614
1533
$404K ﹤0.01%
+35,138
1534
$396K ﹤0.01%
16,770
-3,092
1535
$395K ﹤0.01%
13,414
+5,788
1536
$391K ﹤0.01%
27,000
-38,898
1537
$391K ﹤0.01%
21,782
-24,815
1538
$390K ﹤0.01%
5,341
+1,905
1539
$389K ﹤0.01%
5,175
+228
1540
$388K ﹤0.01%
5,979
+422
1541
$386K ﹤0.01%
3,495
+18
1542
$385K ﹤0.01%
+2,798
1543
$385K ﹤0.01%
5,643
+1,190
1544
$384K ﹤0.01%
+8,807
1545
$382K ﹤0.01%
5,177
+1,213
1546
$381K ﹤0.01%
13,049
-4,024
1547
$381K ﹤0.01%
3,194
1548
$381K ﹤0.01%
314,685
-25,905
1549
$380K ﹤0.01%
6,697
+742
1550
$379K ﹤0.01%
59,615
-1,566
60 61
62
63 64