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
201
$140M 0.14%
1,255,110
-32,533
202
$140M 0.14%
324,186
+277,674
203
$139M 0.14%
720,442
+666,527
204
$139M 0.14%
759,568
+56,584
205
$139M 0.14%
797,261
-51,771
206
$138M 0.14%
416,099
-21,111
207
$136M 0.14%
2,243,410
+1,094,065
208
$136M 0.14%
562,442
-15,273
209
$135M 0.14%
624,333
-6,490
210
$134M 0.13%
1,294,573
-30,244
211
$131M 0.13%
841,861
-21,120
212
$131M 0.13%
3,376,225
-86,890
213
$130M 0.13%
2,066,168
+138,841
214
$130M 0.13%
3,076,392
-66,716
215
$130M 0.13%
5,253,358
-106,763
216
$130M 0.13%
1,617,080
-13,404
217
$129M 0.13%
3,540,612
-845,010
218
$129M 0.13%
1,613,105
+849
219
$129M 0.13%
861,419
-21,209
220
$128M 0.13%
1,979,898
-83,231
221
$128M 0.13%
1,699,536
+352,628
222
$127M 0.13%
1,685,556
+293,736
223
$127M 0.13%
5,206,505
-34,763
224
$126M 0.13%
1,534,866
+22,404
225
$126M 0.13%
631,819
-45,486
7 8
9
10 11