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
801
$9.82M 0.01%
206,300
-3,040
802
$9.53M 0.01%
234,772
-6,456
803
$9.42M 0.01%
65,524
+343
804
$9.42M 0.01%
+783,796
805
$9.41M 0.01%
299,180
-1,000
806
$9.37M 0.01%
501,697
-11,696
807
$9.31M 0.01%
292,586
-13,652
808
$9.28M 0.01%
1,784,422
-39,750
809
$9.25M 0.01%
102,400
-12,906
810
$9.16M 0.01%
247,726
-1,755,763
811
$9.09M 0.01%
511,874
+209,202
812
$9.05M 0.01%
101,800
-8,700
813
$9.03M 0.01%
40,790
-1,084
814
$9M 0.01%
523,848
-48,070
815
$8.93M 0.01%
505,328
+9,659
816
$8.89M 0.01%
4,375
-406
817
$8.87M 0.01%
390,755
+353,481
818
$8.83M 0.01%
218,534
-169,038
819
$8.82M 0.01%
195,696
+8,831
820
$8.78M 0.01%
+520,877
821
$8.74M 0.01%
197,311
-7,029
822
$8.7M 0.01%
20,728
+14,061
823
$8.68M 0.01%
791,127
-497,542
824
$8.67M 0.01%
492,591
-59,348
825
$8.65M 0.01%
171,336
+1,723
31 32
33
34 35