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
376
$56.1M 0.06%
397,468
-16,326
377
$56M 0.06%
932,996
-84,298
378
$55.9M 0.06%
1,614,785
+138,081
379
$55.5M 0.06%
597,846
-4,322
380
$55.4M 0.06%
554,957
+82,551
381
$55.3M 0.06%
807,638
-193,129
382
$55M 0.06%
753,917
+85,378
383
$54.6M 0.06%
4,404,777
-780,228
384
$54.4M 0.06%
2,322,512
-5,328
385
$54.4M 0.06%
863,655
-1,388,266
386
$54.4M 0.06%
1,417,889
-8,154
387
$54.1M 0.06%
511,605
+194,508
388
$53.4M 0.06%
833,277
+252,565
389
$53.4M 0.06%
2,199,750
+1,404,280
390
$53.3M 0.06%
315,784
-49,887
391
$53.3M 0.06%
522,000
-8,950
392
$53.3M 0.06%
741,594
-108,396
393
$53.1M 0.06%
1,315,179
-38,966
394
$52.3M 0.06%
2,379,465
+37,979
395
$52.3M 0.06%
1,148,730
-162,100
396
$52.1M 0.06%
1,298,284
-50,042
397
$51.7M 0.06%
486,181
-13,765
398
$51.7M 0.06%
1,620,648
+311,298
399
$51.6M 0.06%
846,450
-16,775
400
$51.6M 0.06%
711,814
-14,526
14 15
16
17 18