Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 23.15%
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
1
$3.04B 3.05%
11,817,491
-73,118
2
$2.54B 2.55%
18,543,042
+699,235
3
$1.47B 1.47%
13,021,656
+261,529
4
$1.36B 1.37%
12,465,100
+1,048,740
5
$1.26B 1.27%
11,856,282
-107,798
6
$1.08B 1.09%
8,052,134
+1,072,623
7
$1.02B 1.03%
5,755,157
+962,125
8
$996M 1%
9,134,980
+316,620
9
$964M 0.97%
12,440,724
+441,392
10
$749M 0.75%
2,742,972
+186,535
11
$747M 0.75%
7,776,746
+164,736
12
$732M 0.74%
3,575,082
+295,905
13
$706M 0.71%
4,907,433
+52,231
14
$704M 0.71%
2,565,721
+84,591
15
$683M 0.69%
2,531,736
+10,817
16
$640M 0.64%
12,211,787
+2,208,244
17
$613M 0.62%
1,278,922
+39,334
18
$595M 0.6%
1,158,234
-91,898
19
$588M 0.59%
4,015,510
-277,900
20
$561M 0.56%
2,272,475
+1,434
21
$553M 0.56%
2,806,762
-38,290
22
$553M 0.56%
2,590,876
-39,647
23
$538M 0.54%
6,281,140
+263,054
24
$537M 0.54%
2,099,179
+20,355
25
$517M 0.52%
17,787,538
+236,643
1
2 3 4 5