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
1676
$254K ﹤0.01%
13,938
-77
1677
$254K ﹤0.01%
2,379
-568
1678
$253K ﹤0.01%
14,000
1679
$253K ﹤0.01%
2,780
1680
$252K ﹤0.01%
6,819
-88
1681
$251K ﹤0.01%
15,400
1682
$250K ﹤0.01%
11,435
+283
1683
$249K ﹤0.01%
10,611
1684
$249K ﹤0.01%
6,089
-1,029
1685
$246K ﹤0.01%
3,493
-1,400
1686
$246K ﹤0.01%
42,855
+21,823
1687
$246K ﹤0.01%
+6,987
1688
$245K ﹤0.01%
14,696
-35
1689
$245K ﹤0.01%
+4,277
1690
$245K ﹤0.01%
16,818
+3,072
1691
$242K ﹤0.01%
8,509
+2,770
1692
$239K ﹤0.01%
21,892
-108,417
1693
$239K ﹤0.01%
8,961
-66
1694
$238K ﹤0.01%
11,269
-36
1695
$238K ﹤0.01%
+4,052
1696
$238K ﹤0.01%
7,917
1697
$237K ﹤0.01%
4,543
+2,063
1698
$237K ﹤0.01%
3,801
+33
1699
$236K ﹤0.01%
22,858
-3,612
1700
$235K ﹤0.01%
16,021
-1,000
66 67
68
69 70