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
1751
$171K ﹤0.01%
12,251
-226
1752
$169K ﹤0.01%
27,938
1753
$169K ﹤0.01%
44,172
1754
$166K ﹤0.01%
14,605
-3,800
1755
$163K ﹤0.01%
19,848
-3,527
1756
$162K ﹤0.01%
16,958
1757
$162K ﹤0.01%
+20,000
1758
$160K ﹤0.01%
42,098
+1,759
1759
$158K ﹤0.01%
21,710
+1,008
1760
$157K ﹤0.01%
19,009
-1,388
1761
$157K ﹤0.01%
11,580
-11,262
1762
$151K ﹤0.01%
15,310
-1,456
1763
$145K ﹤0.01%
+13,817
1764
$145K ﹤0.01%
16,669
-213
1765
$143K ﹤0.01%
+1,058
1766
$143K ﹤0.01%
35,173
-50,268
1767
$138K ﹤0.01%
20,000
1768
$138K ﹤0.01%
+21,357
1769
$135K ﹤0.01%
+11,925
1770
$135K ﹤0.01%
16,447
-539,816
1771
$131K ﹤0.01%
10,615
1772
$124K ﹤0.01%
10,000
1773
$123K ﹤0.01%
12,757
-9,453
1774
$120K ﹤0.01%
11,910
-20,639
1775
$109K ﹤0.01%
20,270
+5,179
69 70
71
72 73