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
1,983
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
1851
– –
-12,304
1852
– –
-1,505
1853
– –
-48,112
1854
– –
-8,358
1855
– –
-10,314
1856
– –
-42,832
1857
– –
-748,128
1858
– –
-2,656
1859
– –
-6,378
1860
– –
-8,000
1861
– –
-12,000
1862
– –
-11,071
1863
– –
-885
1864
– –
-2,983
1865
– –
-14,089
1866
– –
-14,104
1867
– –
-3,018
1868
– –
0
1869
– –
-10,848
1870
– –
-13,977
1871
– –
-4,523
1872
– –
-81,029
1873
– –
-7,637
1874
– –
-519,715
1875
– –
-2,673
73 74
75
76 77