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
1926
– –
-2,380
1927
– –
-44,312
1928
– –
-10,863
1929
– –
-13,513
1930
– –
-22,857
1931
– –
-2,298
1932
– –
-116,809
1933
– –
-2,553
1934
– –
-5,125
1935
– –
-5,900
1936
– –
-16,283
1937
– –
-8,243
1938
– –
-6,312
1939
– –
-7,043
1940
– –
-488,381
1941
– –
-280,371
1942
– –
-132,812
1943
– –
-143,963
1944
– –
-58,967
1945
– –
-968,471
1946
– –
-6,917
1947
– –
-136,081
1948
– –
-7,885
1949
– –
-22,555
1950
– –
-355,648
75 76 77
78
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