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
1551
$379K ﹤0.01%
104,687
-27,476
1552
$377K ﹤0.01%
21,445
+4,090
1553
$377K ﹤0.01%
14,474
+4,114
1554
$376K ﹤0.01%
1,841
-178
1555
$376K ﹤0.01%
9,420
-43
1556
$375K ﹤0.01%
2,578
+619
1557
$373K ﹤0.01%
4,405
+864
1558
$372K ﹤0.01%
8,709
-4,475
1559
$372K ﹤0.01%
9,558
1560
$372K ﹤0.01%
5,462
+1,394
1561
$372K ﹤0.01%
3,391
-29,049
1562
$372K ﹤0.01%
37,736
-3,433
1563
$371K ﹤0.01%
8,129
-10
1564
$370K ﹤0.01%
4,501
-19,783
1565
$368K ﹤0.01%
+8,407
1566
$368K ﹤0.01%
2,415
+62
1567
$366K ﹤0.01%
30,000
1568
$366K ﹤0.01%
6,020
1569
$366K ﹤0.01%
+5,853
1570
$363K ﹤0.01%
41,570
+26,680
1571
$363K ﹤0.01%
1,581
+149
1572
$362K ﹤0.01%
8,538
-3,627
1573
$360K ﹤0.01%
+2,121
1574
$359K ﹤0.01%
1,741
+484
1575
$359K ﹤0.01%
6,949
+325
61 62
63
64 65