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
351
$60.8M 0.07%
1,186,620
-45,545
352
$60.7M 0.07%
5,332,551
+611,375
353
$60.5M 0.07%
2,218,075
+58,165
354
$60.4M 0.07%
354,938
-48,307
355
$60.1M 0.07%
1,342,111
+498,989
356
$59.6M 0.07%
693,705
-15,363
357
$59.5M 0.07%
363,372
+3,746
358
$59.5M 0.07%
1,546,982
-60,305
359
$59.2M 0.07%
1,167,353
-45,195
360
$58.9M 0.07%
3,242,129
+343,027
361
$58.8M 0.07%
762,156
-602,856
362
$58.6M 0.06%
1,754,084
+136,988
363
$58.5M 0.06%
1,432,541
-17,943
364
$58.2M 0.06%
882,277
+27,246
365
$58.1M 0.06%
461,052
+104,708
366
$58M 0.06%
595,625
-197,562
367
$57.9M 0.06%
846,766
+22,686
368
$57.6M 0.06%
3,009,279
+1,115,344
369
$57M 0.06%
1,201,477
+491,326
370
$56.9M 0.06%
3,450,722
-49,456
371
$56.7M 0.06%
901,756
+7,368
372
$56.5M 0.06%
+3,965,248
373
$56.3M 0.06%
1,867,123
-72,480
374
$56.2M 0.06%
658,003
-20,761
375
$56.2M 0.06%
189,965
-27,534
13 14
15
16 17