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
$90.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$117M
3
+$116M
4
PR icon
Permian Resources
PR
+$115M
5
SPOT icon
Spotify
SPOT
+$97.3M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
WHR icon
Whirlpool
WHR
+$111M
5
CTRA icon
Coterra Energy
CTRA
+$98.6M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.69%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114M 0.13%
1,208,535
-47,157
227
$113M 0.13%
5,226,926
-543,281
228
$113M 0.12%
1,323,400
-314
229
$113M 0.12%
2,937,015
-8,308
230
$112M 0.12%
3,856,943
+931,654
231
$112M 0.12%
1,188,066
+471,829
232
$111M 0.12%
2,343,982
+150,420
233
$111M 0.12%
4,219,083
+586,811
234
$109M 0.12%
1,921,102
-68,717
235
$108M 0.12%
2,183,527
+1,262,673
236
$108M 0.12%
12,927,311
-1,875,319
237
$108M 0.12%
1,126,533
+34,975
238
$107M 0.12%
1,216,608
+25,594
239
$107M 0.12%
631,262
+209,986
240
$107M 0.12%
690,296
-17,696
241
$106M 0.12%
2,340,864
-87,079
242
$105M 0.12%
2,399,831
-136,194
243
$104M 0.11%
5,446,994
-1,145,852
244
$104M 0.11%
415,219
+4,068
245
$103M 0.11%
3,757,621
+458,025
246
$103M 0.11%
298,072
+3,261
247
$102M 0.11%
2,397,531
-271,030
248
$101M 0.11%
1,061,348
+184,098
249
$101M 0.11%
664,424
-24,980
250
$101M 0.11%
606,604
+10,945
8 9
10
11 12