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
501
$32.7M 0.04%
1,824,421
-40,400
502
$32.6M 0.04%
400,515
+68,817
503
$32.6M 0.04%
331,495
-29,300
504
$32.2M 0.04%
329,838
-23,172
505
$32.2M 0.04%
155,426
+42,289
506
$32.2M 0.04%
439,461
+42,586
507
$31.9M 0.04%
2,159,130
-139,808
508
$31.7M 0.04%
528,213
-148,848
509
$31.6M 0.03%
1,117,855
-422,378
510
$31.6M 0.03%
240,143
-176,018
511
$31.6M 0.03%
397,817
-220,158
512
$31.4M 0.03%
802,530
+45,300
513
$31.4M 0.03%
1,420,889
+281,548
514
$31.2M 0.03%
197,007
-50,166
515
$31.1M 0.03%
671,944
-42,680
516
$31M 0.03%
275,665
+2,839
517
$31M 0.03%
512,503
+80,828
518
$30.9M 0.03%
+1,059,400
519
$30.9M 0.03%
674,497
-36,500
520
$30.9M 0.03%
1,330,824
-314,533
521
$30.7M 0.03%
125,760
+27,076
522
$30.7M 0.03%
497,392
-31,043
523
$30.7M 0.03%
897,918
-7,679
524
$30.4M 0.03%
1,886,464
+65,136
525
$30.2M 0.03%
525,771
-42,772
19 20
21
22 23