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
1901
– –
-148,972
1902
– –
-1,836
1903
– –
-4,755
1904
– –
-9,800
1905
– –
-4,860
1906
– –
-115,569
1907
– –
-55,645
1908
– –
-15,622
1909
– –
-9,094
1910
– –
-35,006
1911
– –
-94,284
1912
– –
-13,479
1913
– –
-878
1914
– –
-9,434
1915
– –
-169,012
1916
– –
-43,291
1917
– –
-8,520
1918
– –
-5,178
1919
– –
-16,200
1920
– –
-60,203
1921
– –
-8,064
1922
– –
-14,948
1923
– –
-2,415
1924
– –
-10,480
1925
– –
-23,832
75 76
77
78 79