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
776
$11M 0.01%
301,879
-200,160
777
$11M 0.01%
165,180
-224
778
$10.9M 0.01%
223,460
-541,715
779
$10.9M 0.01%
40,149
+2,668
780
$10.8M 0.01%
114,137
-3,680
781
$10.8M 0.01%
434,305
-87,681
782
$10.6M 0.01%
640,295
-160,221
783
$10.5M 0.01%
60,772
+50,729
784
$10.4M 0.01%
127,344
-8,909
785
$10.4M 0.01%
380,570
-18,425
786
$10.3M 0.01%
465,536
-11,243
787
$10.3M 0.01%
450,605
-1,054,477
788
$10.2M 0.01%
410,069
+348,770
789
$10.2M 0.01%
230,691
-27,961
790
$10.2M 0.01%
319,424
+348
791
$10.2M 0.01%
124,535
-13,267
792
$10.1M 0.01%
496,644
-34,477
793
$10.1M 0.01%
46,145
-2,693
794
$10.1M 0.01%
131,470
+14,839
795
$10M 0.01%
199,000
+149,000
796
$9.89M 0.01%
138,425
+112,279
797
$9.88M 0.01%
243,426
+7,334
798
$9.88M 0.01%
221,917
+21,049
799
$9.87M 0.01%
131,017
-11,400
800
$9.87M 0.01%
+221,034
30 31
32
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