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
51
$327M 0.36%
1,717,055
-128,462
52
$322M 0.36%
3,682,913
-1,861
53
$321M 0.35%
22,170,188
+1,464,181
54
$321M 0.35%
7,679,136
+345,340
55
$314M 0.35%
4,987,485
-7,723
56
$314M 0.35%
4,110,699
-24,760
57
$303M 0.33%
3,052,340
-118,840
58
$296M 0.33%
1,897,545
+168,270
59
$295M 0.33%
8,139,275
-87,513
60
$291M 0.32%
1,273,988
+23,073
61
$290M 0.32%
4,861,520
+1,322,519
62
$290M 0.32%
1,307,614
-99,133
63
$281M 0.31%
6,861,598
+321,803
64
$281M 0.31%
4,806,337
+1,024,127
65
$280M 0.31%
1,341,309
+43,042
66
$277M 0.31%
3,915,653
+654,557
67
$270M 0.3%
7,402,955
-944,269
68
$269M 0.3%
1,371,062
-125,083
69
$268M 0.3%
7,507,053
+634,779
70
$261M 0.29%
3,062,377
-482,815
71
$261M 0.29%
1,663,864
+92,708
72
$253M 0.28%
4,363,286
+436,136
73
$251M 0.28%
1,469,188
-62,033
74
$250M 0.28%
6,606,883
-150,045
75
$250M 0.28%
4,008,293
-65,979
1 2
3
4 5