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
1601
$327K ﹤0.01%
3,468
+1
1602
$326K ﹤0.01%
3,887
-200
1603
$326K ﹤0.01%
83,500
1604
$325K ﹤0.01%
5,018
+72
1605
$325K ﹤0.01%
8,422
-198
1606
$324K ﹤0.01%
5,094
+1,342
1607
$324K ﹤0.01%
30,477
-1,548
1608
$323K ﹤0.01%
1,873
1609
$323K ﹤0.01%
1,977
-186
1610
$323K ﹤0.01%
1,841
-6
1611
$322K ﹤0.01%
1,149,405
1612
$320K ﹤0.01%
2,905
-936
1613
$318K ﹤0.01%
7,422
+1,890
1614
$315K ﹤0.01%
14,573
+2,563
1615
$314K ﹤0.01%
28,937
-8,111
1616
$313K ﹤0.01%
2,863
-3,082
1617
$312K ﹤0.01%
5,460
+2,252
1618
$311K ﹤0.01%
4,145
+1,305
1619
$310K ﹤0.01%
3,722
+284
1620
$309K ﹤0.01%
4,761
+854
1621
$309K ﹤0.01%
3,810
1622
$308K ﹤0.01%
9,080
+350
1623
$308K ﹤0.01%
29,274
1624
$307K ﹤0.01%
1,559
-81
1625
$305K ﹤0.01%
6,793
+222
63 64
65
66 67