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
1651
$278K ﹤0.01%
1,421
+67
1652
$278K ﹤0.01%
+9,355
1653
$277K ﹤0.01%
12,358
-809,069
1654
$276K ﹤0.01%
7,757
+231
1655
$274K ﹤0.01%
8,368
+741
1656
$274K ﹤0.01%
5,458
+6
1657
$274K ﹤0.01%
+1,913
1658
$273K ﹤0.01%
12,383
+3,023
1659
$273K ﹤0.01%
5,833
1660
$272K ﹤0.01%
+10,376
1661
$272K ﹤0.01%
4,034
-5,082
1662
$269K ﹤0.01%
1,398
1663
$268K ﹤0.01%
+7,537
1664
$267K ﹤0.01%
+1,647
1665
$266K ﹤0.01%
6,607
-2,778
1666
$266K ﹤0.01%
15,236
+145
1667
$264K ﹤0.01%
2,246
+411
1668
$263K ﹤0.01%
15,898
+1,926
1669
$262K ﹤0.01%
5,637
-200
1670
$261K ﹤0.01%
+4,419
1671
$260K ﹤0.01%
+2,006
1672
$259K ﹤0.01%
1,000
1673
$256K ﹤0.01%
+5,065
1674
$256K ﹤0.01%
5,550
1675
$254K ﹤0.01%
19,378
-9
65 66
67
68 69