Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$161M
2
+$116M
3
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

1
+$125M
2
+$119M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA icon
Coterra Energy
CTRA
+$96.7M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25M 0.03%
148,152
+96,601
577
$25M 0.03%
172,754
-12,352
578
$24.9M 0.03%
+3,422,866
579
$24.7M 0.03%
2,828,418
-714,583
580
$24.6M 0.03%
183,653
-43,237
581
$24.5M 0.03%
236,500
-631,491
582
$24.5M 0.03%
131,674
+125,249
583
$24.5M 0.03%
493,086
-31,860
584
$24.4M 0.03%
361,085
-63,901
585
$24.1M 0.03%
354,933
+204,878
586
$24.1M 0.03%
345,695
-425,039
587
$23.9M 0.03%
256,100
-17,900
588
$23.9M 0.03%
299,384
-19,300
589
$23.8M 0.03%
230,926
+131,166
590
$23.8M 0.03%
453,177
+381,241
591
$23.8M 0.03%
240,830
+82,362
592
$23.7M 0.03%
306,868
-7,181
593
$23.6M 0.03%
2,189,142
+207,920
594
$23.1M 0.03%
1,352,131
+386,654
595
$23.1M 0.03%
616,133
-815,872
596
$23.1M 0.03%
341,300
+20,800
597
$23M 0.03%
343,358
+215,033
598
$22.9M 0.03%
564,665
-16,214
599
$22.7M 0.03%
1,216,210
+68,175
600
$22.7M 0.03%
194,104
-57,163
22 23
24
25 26