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
176
$163M 0.16%
950,383
+381,290
177
$162M 0.16%
2,561,730
-58,704
178
$158M 0.16%
1,051,042
+65,586
179
$158M 0.16%
2,844,091
+7,084
180
$157M 0.16%
33,375,719
-4,680,484
181
$157M 0.16%
1,960,982
-40,846
182
$155M 0.16%
2,263,327
-77,431
183
$154M 0.15%
1,499,338
+245,717
184
$154M 0.15%
328,099
+122,630
185
$153M 0.15%
1,342,941
+897,824
186
$153M 0.15%
386,466
-8,037
187
$152M 0.15%
486,038
-11,875
188
$151M 0.15%
4,325,660
-98,821
189
$149M 0.15%
3,807,127
+90,284
190
$148M 0.15%
811,978
-14,165
191
$148M 0.15%
1,591,958
-145,701
192
$147M 0.15%
8,750,000
193
$145M 0.15%
2,013,990
+104,692
194
$144M 0.14%
1,604,394
-29,398
195
$143M 0.14%
111,281
-17,229
196
$143M 0.14%
1,595,050
+98,834
197
$143M 0.14%
3,017,913
+952,012
198
$142M 0.14%
637,346
+168,352
199
$142M 0.14%
515,670
+63,614
200
$141M 0.14%
1,492,741
-1,424,997
6 7
8
9 10