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
276
$88.1M 0.1%
1,517,152
-58,705
277
$87.9M 0.1%
912,335
-24,010
278
$87.7M 0.1%
5,013,842
-669,216
279
$87.2M 0.1%
526,913
-13,760
280
$87.1M 0.1%
1,036,777
+11,885
281
$86.4M 0.1%
5,605,826
+895,462
282
$85.4M 0.09%
2,166,062
+1,544,779
283
$85M 0.09%
1,363,856
+46,155
284
$84.7M 0.09%
+1,508,907
285
$84.5M 0.09%
195,834
-3,690
286
$84.3M 0.09%
1,229,293
-32,406
287
$84.3M 0.09%
+2,018,092
288
$84M 0.09%
2,347,317
+433,271
289
$84M 0.09%
4,003,075
-267,687
290
$83.7M 0.09%
1,692,648
-64,985
291
$82.4M 0.09%
6,137,874
-4,538,929
292
$81.9M 0.09%
1,386,633
-137,015
293
$81.3M 0.09%
1,108,453
+22,522
294
$81.2M 0.09%
2,284,227
+65,146
295
$80.6M 0.09%
1,223,347
-9,939
296
$80.3M 0.09%
892,005
-90,149
297
$79.9M 0.09%
1,153,314
-69,341
298
$79.7M 0.09%
2,536,977
-205,548
299
$78.9M 0.09%
2,242,770
-84,885
300
$78.5M 0.09%
5,768,590
-579,037
10 11
12
13 14