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
1701
$235K ﹤0.01%
5,406
-58
1702
$235K ﹤0.01%
3,382
-3,801
1703
$231K ﹤0.01%
4,200
-9,020
1704
$229K ﹤0.01%
4,184
1705
$229K ﹤0.01%
+8,600
1706
$228K ﹤0.01%
+6,234
1707
$226K ﹤0.01%
42,077
+20,961
1708
$226K ﹤0.01%
4,634
-2,226
1709
$226K ﹤0.01%
3,193
+611
1710
$225K ﹤0.01%
+6,438
1711
$224K ﹤0.01%
4,258
1712
$224K ﹤0.01%
+5,156
1713
$223K ﹤0.01%
7,284
+364
1714
$223K ﹤0.01%
+5,476
1715
$221K ﹤0.01%
12,115
+9
1716
$221K ﹤0.01%
2,945
-454
1717
$221K ﹤0.01%
4,096
-1,871
1718
$221K ﹤0.01%
9,585
+71
1719
$220K ﹤0.01%
+4,590
1720
$219K ﹤0.01%
9,266
-257,801
1721
$218K ﹤0.01%
7,799
-4,567
1722
$218K ﹤0.01%
13,153
-450
1723
$215K ﹤0.01%
+5,061
1724
$214K ﹤0.01%
3,814
-1,983
1725
$213K ﹤0.01%
5,469
67 68
69
70 71