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
1801
$30K ﹤0.01%
13,578
-5,914
1802
$27K ﹤0.01%
76,435
-13,151
1803
$25K ﹤0.01%
19,127
+208
1804
$18K ﹤0.01%
13,614
1805
$13K ﹤0.01%
62,680
-20,472
1806
$12K ﹤0.01%
32,560
+133
1807
$8K ﹤0.01%
12
1808
$8K ﹤0.01%
157,761
-54,773
1809
$8K ﹤0.01%
110,192
-18,960
1810
$7K ﹤0.01%
42,069
-7,238
1811
$7K ﹤0.01%
33,655
-11,685
1812
$7K ﹤0.01%
53,008
-18,403
1813
$6K ﹤0.01%
36,359
+91
1814
$6K ﹤0.01%
18,560
-3,193
1815
$6K ﹤0.01%
25,242
-5,839
1816
$6K ﹤0.01%
45,075
-15,649
1817
$6K ﹤0.01%
78,880
-27,387
1818
$5K ﹤0.01%
667
1819
$5K ﹤0.01%
35,496
-12,324
1820
$5K ﹤0.01%
+11,992
1821
$5K ﹤0.01%
33,655
-11,685
1822
$5K ﹤0.01%
58,769
-20,404
1823
$5K ﹤0.01%
21,035
-5,716
1824
$4K ﹤0.01%
23,664
-4,072
1825
$4K ﹤0.01%
21,034
-4,919
71 72
73
74 75