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
1576
$358K ﹤0.01%
3,672
+1,000
1577
$356K ﹤0.01%
3,783
+1,627
1578
$352K ﹤0.01%
3,940
+1,372
1579
$350K ﹤0.01%
31,433
+9,891
1580
$350K ﹤0.01%
5,374
-31
1581
$350K ﹤0.01%
9,831
+251
1582
$349K ﹤0.01%
14,843
-6,031
1583
$347K ﹤0.01%
4,333
-92
1584
$346K ﹤0.01%
2,007
+273
1585
$343K ﹤0.01%
7,497
+373
1586
$341K ﹤0.01%
25,716
+373
1587
$339K ﹤0.01%
10,936
-249
1588
$338K ﹤0.01%
5,575
-2,269
1589
$336K ﹤0.01%
7,144
+9
1590
$336K ﹤0.01%
40,299
-1,691,663
1591
$335K ﹤0.01%
33,934
1592
$335K ﹤0.01%
10,699
-118,295
1593
$334K ﹤0.01%
5,954
+41
1594
$333K ﹤0.01%
6,160
+2,797
1595
$333K ﹤0.01%
+8,000
1596
$332K ﹤0.01%
10,911
+1,330
1597
$331K ﹤0.01%
5,275
1598
$331K ﹤0.01%
2,956
+119
1599
$330K ﹤0.01%
+5,920
1600
$330K ﹤0.01%
54,690
-12,768
62 63
64
65 66