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
1626
$304K ﹤0.01%
14,598
-2,759
1627
$303K ﹤0.01%
1,444
+184
1628
$300K ﹤0.01%
7,004
+1,766
1629
$300K ﹤0.01%
+11,634
1630
$299K ﹤0.01%
19,243
-3,060
1631
$299K ﹤0.01%
3,136
-1,142
1632
$298K ﹤0.01%
8,376
+3,645
1633
$296K ﹤0.01%
20,887
-48
1634
$296K ﹤0.01%
+3,698
1635
$296K ﹤0.01%
17,668
-3,770
1636
$295K ﹤0.01%
+6,684
1637
$293K ﹤0.01%
5,150
+594
1638
$290K ﹤0.01%
14,607
+5,908
1639
$290K ﹤0.01%
19,000
+500
1640
$290K ﹤0.01%
69,000
+6,175
1641
$289K ﹤0.01%
2,549
+92
1642
$288K ﹤0.01%
35,924
-13,666
1643
$288K ﹤0.01%
3,641
+1,209
1644
$286K ﹤0.01%
20,521
+137
1645
$284K ﹤0.01%
+4,988
1646
$283K ﹤0.01%
+3,018
1647
$282K ﹤0.01%
6,864
+387
1648
$281K ﹤0.01%
4,148
-797
1649
$280K ﹤0.01%
+3,947
1650
$280K ﹤0.01%
74,849
+60,391
64 65
66
67 68