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
476
$36M 0.04%
565,187
-66,983
477
$35.7M 0.04%
750,019
-85,190
478
$35.5M 0.04%
265,661
-25,000
479
$35.5M 0.04%
2,305,949
-57,714
480
$35.4M 0.04%
252,452
-11,167
481
$35.4M 0.04%
1,799,684
+1,294,177
482
$35M 0.04%
256,699
-17,975
483
$35M 0.04%
232,274
-20,753
484
$34.9M 0.04%
302,450
-17,847
485
$34.7M 0.04%
258,004
-546,810
486
$34.7M 0.04%
+955,167
487
$34.6M 0.04%
1,393,184
-22,728
488
$34.3M 0.04%
404,795
+2,280
489
$34.2M 0.04%
3,038,066
-135,749
490
$33.9M 0.04%
2,525,782
-94,784
491
$33.7M 0.04%
798,610
+709,593
492
$33.7M 0.04%
324,513
-40,435
493
$33.6M 0.04%
116,500
-13,500
494
$33.4M 0.04%
299,603
-19,800
495
$33.3M 0.04%
1,129,587
-27,194
496
$33.3M 0.04%
193,032
-37,600
497
$32.9M 0.04%
263,528
-492,535
498
$32.9M 0.04%
711,400
+340,162
499
$32.8M 0.04%
364,239
-6,274
500
$32.7M 0.04%
517,240
-399
18 19
20
21 22