Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$161M
2
+$116M
3
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

1
+$125M
2
+$119M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA icon
Coterra Energy
CTRA
+$96.7M

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
751
$12.5M 0.01%
580,151
-21,890
752
$12.5M 0.01%
206,554
-16,485
753
$12.5M 0.01%
414,520
-11,126
754
$12.5M 0.01%
107,569
+249
755
$12.4M 0.01%
629,894
-66,910
756
$12.4M 0.01%
740,025
-70,700
757
$12.3M 0.01%
147,340
-8,599
758
$12M 0.01%
583,107
-133,396
759
$11.9M 0.01%
706,312
-160,467
760
$11.8M 0.01%
378,351
+8,114
761
$11.7M 0.01%
393,626
-864,987
762
$11.7M 0.01%
2,632,837
-60,178
763
$11.7M 0.01%
+580,243
764
$11.6M 0.01%
+64,321
765
$11.5M 0.01%
306,630
-225,639
766
$11.4M 0.01%
638,010
-6,382
767
$11.3M 0.01%
138,692
-3,595
768
$11.3M 0.01%
629,746
-15,350
769
$11.3M 0.01%
145,218
-6,178
770
$11.3M 0.01%
123,002
-14,894
771
$11.2M 0.01%
185,551
-1,804
772
$11.2M 0.01%
331,347
-129,630
773
$11.2M 0.01%
890,496
-5,449
774
$11.1M 0.01%
357,356
-14,890
775
$11M 0.01%
784,497
+216,935
29 30
31
32 33