Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$16.3M 0.02%
568,459
-300
677
$16.3M 0.02%
726,730
+167,507
678
$16.3M 0.02%
145,482
+57,002
679
$16.3M 0.02%
1,260,682
-31,874
680
$16.1M 0.02%
1,445,632
-102,423
681
$16.1M 0.02%
387,307
+200,107
682
$16.1M 0.02%
479,600
+104,600
683
$16M 0.02%
558,936
+8,932
684
$16M 0.02%
189,362
+15,130
685
$16M 0.02%
201,551
-193,103
686
$15.8M 0.02%
117,336
+5,025
687
$15.8M 0.02%
2,212,384
-55,713
688
$15.7M 0.02%
85,683
+13,354
689
$15.7M 0.02%
269,832
-214,006
690
$15.7M 0.02%
+348,168
691
$15.7M 0.02%
441,959
-51,347
692
$15.6M 0.02%
456,816
-1,146
693
$15.6M 0.02%
402,006
+9,866
694
$15.6M 0.02%
303,518
+31,865
695
$15.5M 0.02%
1,459,100
+1,543
696
$15.4M 0.02%
347,596
+33,822
697
$15.4M 0.02%
681,392
-448,178
698
$15.4M 0.02%
192,800
-9,610
699
$15.3M 0.02%
477,659
-11,914
700
$15.3M 0.02%
387,339
+382,560
26 27
28
29 30