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
1951
– –
-132,812
1952
– –
-143,963
1953
– –
-58,967
1954
– –
-968,471
1955
– –
-6,917
1956
– –
-136,081
1957
– –
-1,720,682
1958
– –
-15,704
1959
– –
-251,807
1960
– –
-2,698
1961
– –
-4,409,240
1962
– –
-142,315
1963
– –
-92,391
1964
– –
-566,388
1965
– –
-140
1966
– –
-27,380
1967
– –
-28,676
1968
– –
-4,578
1969
– –
-56,471
75 76 77 78
79