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
251
$101M 0.11%
6,600,369
+498,024
252
$100M 0.11%
1,694,394
-75,915
253
$99.8M 0.11%
582,811
+99,129
254
$99.6M 0.11%
681,132
-6,113
255
$99.1M 0.11%
2,041,341
-432,357
256
$98.5M 0.11%
2,115,032
-18,897
257
$97.3M 0.11%
+578,520
258
$97.2M 0.11%
622,010
-19,978
259
$96.4M 0.11%
1,301,693
-368
260
$96.3M 0.11%
1,141,823
+287,703
261
$96.1M 0.11%
1,081,828
-45,010
262
$94.3M 0.1%
541,631
+130,251
263
$94.1M 0.1%
2,595,558
+9,037
264
$93.9M 0.1%
473,840
-61,298
265
$93.8M 0.1%
674,710
-790
266
$92.9M 0.1%
1,674,227
+99,721
267
$92.2M 0.1%
3,772,940
+2,026,086
268
$91.7M 0.1%
1,320,785
-744,730
269
$91.4M 0.1%
645,414
-7,626
270
$91.1M 0.1%
1,996,248
-341,561
271
$89.7M 0.1%
507,096
-19,896
272
$89.6M 0.1%
1,026,183
-69,991
273
$89.2M 0.1%
304,283
-122,109
274
$89.2M 0.1%
928,830
-23,727
275
$88.5M 0.1%
2,286,719
-88,393
9 10
11
12 13