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
651
$17.8M 0.02%
123,803
-6,494
652
$17.8M 0.02%
652,559
+593,656
653
$17.7M 0.02%
809,030
+15,140
654
$17.5M 0.02%
62
+2
655
$17.5M 0.02%
132,220
+107,042
656
$17.4M 0.02%
1,330,215
-39,730
657
$17.4M 0.02%
250,897
-6,670
658
$17.3M 0.02%
778,948
-20,265
659
$17.3M 0.02%
899,810
-683,814
660
$17.2M 0.02%
876,291
-20,807
661
$17.2M 0.02%
173,378
+171,300
662
$17.2M 0.02%
721,194
+504,848
663
$17.1M 0.02%
270,488
-160
664
$17.1M 0.02%
149,982
-7,547
665
$17M 0.02%
479,825
-34,330
666
$16.9M 0.02%
49,436
-3,359
667
$16.7M 0.02%
+226,812
668
$16.6M 0.02%
960,030
-924,240
669
$16.6M 0.02%
782,378
-505,337
670
$16.6M 0.02%
290,651
+14,681
671
$16.6M 0.02%
649,580
+223,627
672
$16.6M 0.02%
418,481
-50,277
673
$16.5M 0.02%
225,673
+1,652
674
$16.4M 0.02%
+323,085
675
$16.4M 0.02%
13,000
-1,073
25 26
27
28 29