Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$161M
2
+$116M
3
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

1
+$125M
2
+$119M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA icon
Coterra Energy
CTRA
+$96.7M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69.9M 0.08%
1,854,058
+167,467
327
$69.9M 0.08%
3,094,249
-85,042
328
$69.4M 0.08%
547,288
+68,846
329
$69.2M 0.08%
171,001
-6,629
330
$68.7M 0.08%
648,240
+14,391
331
$68M 0.08%
1,215,786
+110,253
332
$67.7M 0.07%
698,425
-26,770
333
$67.6M 0.07%
1,243,941
-92,587
334
$67.2M 0.07%
1,163,676
-44,755
335
$66.8M 0.07%
11,284,160
+830,840
336
$66.6M 0.07%
162,812
-48,272
337
$66.2M 0.07%
5,508,023
+420,783
338
$65.1M 0.07%
524,579
+145,400
339
$65M 0.07%
1,237,533
+56,528
340
$64.3M 0.07%
619,817
-24,065
341
$64M 0.07%
1,295,856
-1,818
342
$63.8M 0.07%
2,820,814
-228,127
343
$63.3M 0.07%
2,249,190
-6,457
344
$63M 0.07%
594,387
+28,615
345
$62.7M 0.07%
1,080,581
+336,981
346
$62.2M 0.07%
491,455
-15,540
347
$61.8M 0.07%
1,047,230
+15,372
348
$61.6M 0.07%
931,119
+10,827
349
$61.1M 0.07%
457,163
-4,682
350
$60.9M 0.07%
570,242
+129,178
12 13
14
15 16