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
726
$13.9M 0.02%
205,308
+121,344
727
$13.9M 0.02%
586,168
-1,963,496
728
$13.8M 0.02%
506,243
+76,790
729
$13.7M 0.02%
1,003,301
-24,798
730
$13.5M 0.01%
324,438
-1,235
731
$13.5M 0.01%
309,082
-3,840
732
$13.4M 0.01%
302,411
-30,641
733
$13.3M 0.01%
+549,032
734
$13.3M 0.01%
379,606
-380,776
735
$13.2M 0.01%
136,115
+125,860
736
$13.2M 0.01%
68,309
+64,205
737
$13.2M 0.01%
461,992
+4,261
738
$13.2M 0.01%
748,606
-566,446
739
$13.2M 0.01%
1,350,153
-32,867
740
$13.1M 0.01%
135,301
+132,498
741
$13.1M 0.01%
52,997
-20
742
$13.1M 0.01%
918,202
+365,587
743
$13M 0.01%
570,137
+157,833
744
$12.8M 0.01%
166,028
-15,317
745
$12.8M 0.01%
+509,676
746
$12.8M 0.01%
494,190
-9,463
747
$12.6M 0.01%
435,538
+71,938
748
$12.6M 0.01%
180,758
+28,315
749
$12.6M 0.01%
182,115
-23,579
750
$12.6M 0.01%
249,240
-6,884
28 29
30
31 32