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
426
$46.6M 0.05%
577,176
-101,461
427
$45.9M 0.05%
341,885
-24,545
428
$45.6M 0.05%
1,486,664
-436,564
429
$45.2M 0.05%
446,328
+3,298
430
$45.2M 0.05%
323,228
+6,619
431
$45M 0.05%
458,982
-112,777
432
$44.7M 0.05%
162,769
+5,868
433
$44.2M 0.05%
436,872
+14,115
434
$44M 0.05%
300,821
-758,935
435
$43.7M 0.05%
358,037
-12,017
436
$43.6M 0.05%
393,052
+18,081
437
$43.5M 0.05%
511,034
-30,061
438
$43.4M 0.05%
1,762,461
-30,932
439
$42.8M 0.05%
584,381
-13,071
440
$42.7M 0.05%
608,630
-25,115
441
$42.5M 0.05%
156,606
-3,662
442
$42.4M 0.05%
1,595,940
+705,500
443
$42.2M 0.05%
248,435
+3,696
444
$42M 0.05%
45,748
+1,969
445
$41.9M 0.05%
819,861
+703,558
446
$41.6M 0.05%
3,313,955
-83,018
447
$41.1M 0.05%
463,097
+408,050
448
$40.9M 0.05%
3,496,860
-180,470
449
$40.8M 0.05%
817,598
-42,588
450
$40.5M 0.04%
+1,967,137
16 17
18
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