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
401
$51.4M 0.06%
1,537,208
-50,884
402
$51.4M 0.06%
1,246,000
-81,540
403
$51.3M 0.06%
437,677
+33,095
404
$50.8M 0.06%
693,386
+609,305
405
$50.7M 0.06%
2,201,599
+405,632
406
$50.4M 0.06%
1,046,070
-40,380
407
$50.4M 0.06%
1,473,245
+198,615
408
$50.2M 0.06%
2,257,539
+578,628
409
$49.9M 0.06%
960,744
-204,582
410
$49.7M 0.05%
650,540
-16,556
411
$49.7M 0.05%
845,800
+185,020
412
$49.6M 0.05%
4,133,696
-953,508
413
$49.5M 0.05%
346,677
-230,789
414
$49.2M 0.05%
488,983
-5,957
415
$49.2M 0.05%
806,254
-413
416
$48.6M 0.05%
1,081,459
+470,055
417
$48.5M 0.05%
880,693
-33,849
418
$48M 0.05%
987,960
-44,928
419
$48M 0.05%
2,364,694
-99,832
420
$48M 0.05%
1,041,417
-6,427
421
$47.8M 0.05%
2,935,715
-988,210
422
$47.6M 0.05%
1,520,324
-57,168
423
$47.5M 0.05%
1,585,711
-187,993
424
$47.4M 0.05%
207,992
+114,511
425
$47.2M 0.05%
2,161,655
-27,804
15 16
17
18 19