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
1876
– –
-2,673
1877
– –
-2,538
1878
– –
-9,909
1879
– –
-145,144
1880
– –
-2,497
1881
– –
-26,206
1882
– –
-116,884
1883
– –
-20,977
1884
– –
-7,520
1885
– –
-283,450
1886
– –
-3,780
1887
– –
-10,534
1888
– –
-84,046
1889
– –
-5,307
1890
– –
-508,109
1891
– –
-2,420
1892
– –
-199,791
1893
– –
-4,223
1894
– –
-151,706
1895
– –
-3,495
1896
– –
-18,489
1897
– –
-3,914
1898
– –
-12,528
1899
– –
-4,718
1900
– –
-10,457
74 75
76
77 78