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
26
$470M 0.52%
3,551,459
+40,354
27
$453M 0.5%
2,761,941
-11,276
28
$428M 0.47%
11,973,878
+306,004
29
$418M 0.46%
2,143,617
+325,153
30
$403M 0.44%
6,015,504
+276,083
31
$396M 0.44%
2,094,996
-3,627
32
$389M 0.43%
8,331,540
-97,206
33
$383M 0.42%
16,103,227
-4,141,142
34
$376M 0.42%
4,658,276
-119,094
35
$376M 0.42%
1,999,912
+299,648
36
$376M 0.42%
4,134,189
+549,565
37
$372M 0.41%
6,307,103
-648,694
38
$371M 0.41%
2,023,803
-203,614
39
$365M 0.4%
6,871,289
+37,081
40
$359M 0.4%
2,823,711
+188,502
41
$355M 0.39%
2,162,346
+410,511
42
$354M 0.39%
2,829,941
+615,247
43
$353M 0.39%
8,006,655
-1,411,507
44
$349M 0.39%
2,302,232
-88,101
45
$345M 0.38%
10,525,025
-3,667,022
46
$342M 0.38%
1,568,440
-46,633
47
$337M 0.37%
6,798,486
-425,189
48
$335M 0.37%
6,487,979
+56,840
49
$334M 0.37%
6,562,545
+778,172
50
$329M 0.36%
3,545,472
-208,038
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