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
1826
$4K ﹤0.01%
54,299
-18,752
1827
$4K ﹤0.01%
25,241
-4,343
1828
$4K ﹤0.01%
34,568
-8,676
1829
$4K ﹤0.01%
22,086
-7,668
1830
$3K ﹤0.01%
31,552
-7,809
1831
$3K ﹤0.01%
34,005
1832
$3K ﹤0.01%
11,388
-3,953
1833
$3K ﹤0.01%
28,397
-9,759
1834
$3K ﹤0.01%
32,867
-11,047
1835
$1K ﹤0.01%
24,183
-8,396
1836
$1K ﹤0.01%
63,827
-19,460
1837
– –
-245,442
1838
– –
-4,733,872
1839
– –
-22,039
1840
– –
-2,397,482
1841
– –
-7,885
1842
– –
-22,555
1843
– –
-4,887,680
1844
– –
-11,362
1845
– –
-28,708
1846
– –
-15,740
1847
– –
-17,241
1848
– –
-2,502
1849
– –
-366,816
1850
– –
-5,987
72 73
74
75 76