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
551
$27M 0.03%
374,182
-22,899
552
$27M 0.03%
375,784
-23,840
553
$26.9M 0.03%
255,019
-68,065
554
$26.9M 0.03%
4,510,994
-10,588
555
$26.9M 0.03%
1,251,567
+885,870
556
$26.7M 0.03%
510,680
-10,397
557
$26.6M 0.03%
1,233,927
-151,411
558
$26.6M 0.03%
138,153
+37,956
559
$26.6M 0.03%
599,774
-7,747
560
$26.5M 0.03%
693,818
+543,744
561
$26.4M 0.03%
1,004,692
-3,496
562
$26.4M 0.03%
406,688
-20,116
563
$26.1M 0.03%
4,546,304
+3,812,749
564
$26.1M 0.03%
412,243
-66,323
565
$26M 0.03%
357,167
+47,776
566
$26M 0.03%
86,778
-5,938
567
$25.7M 0.03%
483,928
-10,305
568
$25.7M 0.03%
430,913
-29,700
569
$25.5M 0.03%
552,206
+384,530
570
$25.4M 0.03%
447,742
+12,626
571
$25.4M 0.03%
1,721,377
+9,515
572
$25.4M 0.03%
492,247
+185,900
573
$25.4M 0.03%
2,478,083
+436,777
574
$25.3M 0.03%
647,027
+498,627
575
$25.1M 0.03%
197,979
-80,074
21 22
23
24 25