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
601
$22.6M 0.03%
430,731
-24,178
602
$22.6M 0.03%
600,201
+583,385
603
$22.5M 0.02%
960,029
-70,863
604
$22.2M 0.02%
275,835
-13,817
605
$21.8M 0.02%
502,832
+74,931
606
$21.7M 0.02%
282,836
+2,300
607
$21.6M 0.02%
231,498
+11,682
608
$21.5M 0.02%
1,306,733
-5,194
609
$21.5M 0.02%
653,975
+7,620
610
$21.4M 0.02%
563,385
-25,635
611
$21.3M 0.02%
71,215
-4,399
612
$20.9M 0.02%
970,927
+257,568
613
$20.9M 0.02%
1,119,052
+456,180
614
$20.8M 0.02%
174,114
-22,076
615
$20.6M 0.02%
760,526
-19,339
616
$20.5M 0.02%
259,851
-150,964
617
$20.3M 0.02%
625,799
-17,486
618
$20.1M 0.02%
193,516
-12,236
619
$20M 0.02%
390,500
+50,500
620
$20M 0.02%
82,444
-9,170
621
$20M 0.02%
1,498,075
+108,004
622
$19.9M 0.02%
474,676
+361,887
623
$19.9M 0.02%
447,793
-29,432
624
$19.8M 0.02%
304,022
+163,783
625
$19.7M 0.02%
490,465
-889
23 24
25
26 27