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
626
$19.6M 0.02%
730,921
-60,648
627
$19.5M 0.02%
974,406
-23,981
628
$19.4M 0.02%
383,373
+17,261
629
$19.4M 0.02%
112,752
+122
630
$19.3M 0.02%
379,406
+110,424
631
$19.3M 0.02%
390,181
-45,964
632
$19.2M 0.02%
+496,808
633
$19.1M 0.02%
309,421
-179
634
$19.1M 0.02%
279,848
+20,578
635
$19.1M 0.02%
5,603,333
-621,717
636
$19M 0.02%
683,232
-766,720
637
$18.9M 0.02%
109,945
-7,400
638
$18.8M 0.02%
234,712
+132,440
639
$18.7M 0.02%
268,504
+9,274
640
$18.6M 0.02%
+296,111
641
$18.5M 0.02%
314,565
-32,925
642
$18.4M 0.02%
261,700
+233,000
643
$18.3M 0.02%
338,162
-13,489
644
$18.2M 0.02%
4,447,052
-114,238
645
$18.2M 0.02%
762,783
-1,693
646
$18.2M 0.02%
618,251
-48,889
647
$18.1M 0.02%
474,467
648
$17.9M 0.02%
936,227
+181,581
649
$17.9M 0.02%
274,350
+1,700
650
$17.8M 0.02%
1,251,920
-2,420
24 25
26
27 28