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
526
$30M 0.03%
398,272
-22,008
527
$29.9M 0.03%
537,781
-13,709
528
$29.8M 0.03%
2,217,211
-55,798
529
$29.5M 0.03%
720,338
-17,817
530
$29.4M 0.03%
1,411,481
+59,454
531
$29.3M 0.03%
226,508
-22,500
532
$29.1M 0.03%
+1,775,893
533
$28.8M 0.03%
394,527
-115,800
534
$28.8M 0.03%
605,835
+72,915
535
$28.7M 0.03%
630,632
-51,008
536
$28.6M 0.03%
1,162,502
-53,242
537
$28.6M 0.03%
3,389,309
-85,263
538
$28.5M 0.03%
338,355
+103,415
539
$28M 0.03%
446,471
+24,868
540
$27.9M 0.03%
305,048
-6,711
541
$27.8M 0.03%
948,287
-22,851
542
$27.6M 0.03%
148,947
+1,025
543
$27.6M 0.03%
356,356
-17,000
544
$27.6M 0.03%
1,097,712
+11,552
545
$27.2M 0.03%
1,230,092
-27,779
546
$27.2M 0.03%
1,390,460
-3,062
547
$27.1M 0.03%
1,541,797
+2,450
548
$27.1M 0.03%
344,801
-92,063
549
$27M 0.03%
344,337
+324,410
550
$27M 0.03%
135,692
-3,065
20 21
22
23 24