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
1726
$213K ﹤0.01%
6,703
-1,341
1727
$210K ﹤0.01%
2,186
+13
1728
$208K ﹤0.01%
20,303
-1,154
1729
$207K ﹤0.01%
51,550
-8,960
1730
$206K ﹤0.01%
2,504
1731
$206K ﹤0.01%
6,504
-4,279
1732
$202K ﹤0.01%
16,330
-232,350
1733
$202K ﹤0.01%
10,533
-310,331
1734
$201K ﹤0.01%
2,680
-174
1735
$200K ﹤0.01%
19,813
1736
$200K ﹤0.01%
+4,294
1737
$198K ﹤0.01%
16,860
+5,616
1738
$195K ﹤0.01%
75,850
1739
$193K ﹤0.01%
10,216
-3,911
1740
$192K ﹤0.01%
+75,826
1741
$191K ﹤0.01%
+13,881
1742
$190K ﹤0.01%
11,907
-2,052
1743
$188K ﹤0.01%
99,580
1744
$187K ﹤0.01%
24,182
+12,091
1745
$184K ﹤0.01%
10,670
1746
$183K ﹤0.01%
50,000
1747
$180K ﹤0.01%
19,339
-1,160,285
1748
$175K ﹤0.01%
24,031
1749
$174K ﹤0.01%
16,565
1750
$171K ﹤0.01%
11,497
-915
68 69
70
71 72