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
451
$40.5M 0.04%
685,803
+441,910
452
$40.2M 0.04%
710,015
+3,010
453
$39.9M 0.04%
809,460
+3,095
454
$39.5M 0.04%
333,544
-34,712
455
$39.4M 0.04%
236,486
+219,716
456
$39.3M 0.04%
1,093,113
+189,941
457
$39.1M 0.04%
1,056,257
-218,350
458
$39M 0.04%
887,302
-884,060
459
$39M 0.04%
234,978
-48,243
460
$38.5M 0.04%
589,992
+106,412
461
$38.4M 0.04%
3,873,043
+568,055
462
$38.1M 0.04%
635,231
+26,493
463
$38M 0.04%
898,808
+69,733
464
$37.7M 0.04%
1,573,813
-16,173
465
$37.4M 0.04%
3,769,670
-97,003
466
$37.4M 0.04%
2,399,347
+259,976
467
$37.4M 0.04%
986,123
-35,811
468
$37.3M 0.04%
3,105,300
-72,962
469
$37M 0.04%
1,274,433
+17,617
470
$36.5M 0.04%
689,060
-596,374
471
$36.5M 0.04%
958,960
-10,004
472
$36.5M 0.04%
497,846
+492,000
473
$36.4M 0.04%
444,971
+239,665
474
$36.4M 0.04%
266,535
-29,720
475
$36.2M 0.04%
374,846
+108,832
17 18
19
20 21