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
826
$8.64M 0.01%
+420,648
827
$8.62M 0.01%
+550,000
828
$8.59M 0.01%
278,297
-17,400
829
$8.52M 0.01%
310,529
+449
830
$8.11M 0.01%
+245,330
831
$8.04M 0.01%
+380,243
832
$8.01M 0.01%
+608,389
833
$7.67M 0.01%
+115,610
834
$7.67M 0.01%
50,635
+1,860
835
$7.63M 0.01%
56,987
+17,648
836
$7.57M 0.01%
98,466
+24,349
837
$7.52M 0.01%
75,341
-4,829
838
$7.51M 0.01%
81,923
-2,844
839
$7.49M 0.01%
106,377
-523
840
$7.47M 0.01%
360,753
-13,345
841
$7.31M 0.01%
98,058
-182,210
842
$7.28M 0.01%
12,588
+5,149
843
$7.26M 0.01%
178,494
-2,941
844
$7.24M 0.01%
245,597
+218,644
845
$7.23M 0.01%
234,706
-8,446
846
$7.22M 0.01%
105,574
+54,559
847
$7.17M 0.01%
104,894
-2,269
848
$7.15M 0.01%
208,794
-35,238
849
$7.14M 0.01%
213,936
-817,494
850
$7.14M 0.01%
63,830
+35,169
32 33
34
35 36