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
1776
$108K ﹤0.01%
22,400
1777
$101K ﹤0.01%
28,554
-427
1778
$101K ﹤0.01%
21,029
-300
1779
$96K ﹤0.01%
11,350
-11,403
1780
$95K ﹤0.01%
14,167
-60
1781
$94K ﹤0.01%
+10,800
1782
$94K ﹤0.01%
11,441
-1,146
1783
$91K ﹤0.01%
14,285
-1,327
1784
$90K ﹤0.01%
85,367
-6,452
1785
$76K ﹤0.01%
+13,116
1786
$74K ﹤0.01%
408
-26
1787
$66K ﹤0.01%
23,710
+2,786
1788
$65K ﹤0.01%
3,284
-262
1789
$62K ﹤0.01%
19,444
1790
$59K ﹤0.01%
+13,599
1791
$52K ﹤0.01%
12,800
1792
$51K ﹤0.01%
+5,029
1793
$50K ﹤0.01%
87,056
1794
$44K ﹤0.01%
102
1795
$43K ﹤0.01%
1,438
1796
$39K ﹤0.01%
267
-213
1797
$38K ﹤0.01%
24,174
1798
$37K ﹤0.01%
12,251
1799
$31K ﹤0.01%
53,014
-9,121
1800
$30K ﹤0.01%
400
-449
70 71
72
73 74