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
151
$186M 0.19%
1,598,451
-38,420
152
$186M 0.19%
1,688,892
+53,687
153
$185M 0.19%
914,029
-21,107
154
$184M 0.19%
5,628,891
+1,759,250
155
$184M 0.19%
2,478,543
-59,444
156
$183M 0.18%
1,190,606
+54,935
157
$181M 0.18%
+985,827
158
$181M 0.18%
18,092,540
+449,715
159
$180M 0.18%
2,379,017
-16,346
160
$180M 0.18%
2,864,980
+185,789
161
$180M 0.18%
2,855,414
-909,545
162
$180M 0.18%
1,889,240
-16,742
163
$178M 0.18%
883,726
+19,213
164
$176M 0.18%
977,127
-22,217
165
$174M 0.17%
543,163
-6,111
166
$172M 0.17%
1,123,970
-75,182
167
$172M 0.17%
556,429
-3,990
168
$171M 0.17%
979,549
-17,976
169
$171M 0.17%
3,368,234
+1,773,983
170
$171M 0.17%
592,044
+22,672
171
$170M 0.17%
3,603,252
+339,558
172
$168M 0.17%
4,281,420
-59,893
173
$165M 0.17%
1,458,994
+23,402
174
$165M 0.17%
3,611,679
+76,785
175
$164M 0.17%
688,215
-42,421
5 6
7
8 9