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
701
$15.3M 0.02%
1,279,328
-443,756
702
$15.3M 0.02%
206,439
-9,048
703
$15.3M 0.02%
6,930,957
-166,916
704
$15.2M 0.02%
1,930,557
705
$15.2M 0.02%
376,465
-9,367
706
$15M 0.02%
107,058
+4,488
707
$15M 0.02%
290,110
-522,921
708
$15M 0.02%
403,452
-415
709
$15M 0.02%
100,626
-6,700
710
$14.9M 0.02%
220,717
-416,606
711
$14.9M 0.02%
343,158
-4,984
712
$14.9M 0.02%
2,602,992
-42,744
713
$14.8M 0.02%
92,745
+64,476
714
$14.8M 0.02%
+312,847
715
$14.7M 0.02%
224,516
-42,471
716
$14.6M 0.02%
232,885
-24,356
717
$14.5M 0.02%
597,856
+2,027
718
$14.4M 0.02%
245,176
-246,844
719
$14.2M 0.02%
669,346
-292,488
720
$14.1M 0.02%
1,732,462
+1,721,578
721
$14.1M 0.02%
+825,161
722
$14.1M 0.02%
743,502
-48,448
723
$14.1M 0.02%
739,785
-20,109
724
$14.1M 0.02%
240,800
-16,700
725
$14M 0.02%
131,872
-15,408
27 28
29
30 31