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
301
$77.7M 0.09%
934,802
+81,300
302
$77.7M 0.09%
4,516,411
+2,093,195
303
$77.6M 0.09%
1,785,914
-220,586
304
$77.5M 0.09%
513,486
-15,215
305
$77.4M 0.09%
4,105,794
+2,381,390
306
$77.2M 0.09%
2,515,682
-478,322
307
$77M 0.09%
4,873,018
-210,300
308
$77M 0.08%
128,378
+26,455
309
$76.5M 0.08%
1,006,519
-37,751
310
$76.4M 0.08%
356,459
+67,543
311
$76.2M 0.08%
736,707
-237,285
312
$75.6M 0.08%
1,716,774
-197,545
313
$75.2M 0.08%
1,339,685
+229,018
314
$75M 0.08%
3,558,400
+481,001
315
$74.2M 0.08%
307,301
+3,269
316
$74.1M 0.08%
335,779
+20,360
317
$73.9M 0.08%
657,997
-24,232
318
$73.5M 0.08%
1,400,628
+27,546
319
$73M 0.08%
99,560
-4,305
320
$72.2M 0.08%
2,970,673
-402,994
321
$71.5M 0.08%
1,103,610
-54,163
322
$71.4M 0.08%
1,159,230
+774,142
323
$70.8M 0.08%
1,206,122
-20,812
324
$70.6M 0.08%
1,230,740
-549,922
325
$70.3M 0.08%
994,716
-262,543
11 12
13
14 15