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
851
$7.13M 0.01%
+522,814
852
$7.1M 0.01%
34,803
+9,261
853
$7.08M 0.01%
+472,028
854
$7.04M 0.01%
120,041
+368
855
$6.92M 0.01%
116,718
+36,566
856
$6.89M 0.01%
160,232
+1,196
857
$6.76M 0.01%
192,551
-4,339
858
$6.66M 0.01%
242,226
-4,704
859
$6.64M 0.01%
374,163
860
$6.62M 0.01%
131,343
-3,679
861
$6.57M 0.01%
87,563
+23,765
862
$6.44M 0.01%
+109,543
863
$6.37M 0.01%
468,458
-28,539
864
$6.33M 0.01%
144,951
-19,915
865
$6.32M 0.01%
79,774
+163
866
$6.25M 0.01%
134,153
+111,053
867
$6.21M 0.01%
165,439
+64,878
868
$6.19M 0.01%
105,664
-1,176
869
$6.17M 0.01%
349,124
-52,301
870
$6.12M 0.01%
51,597
-216
871
$6.09M 0.01%
176,334
-160,140
872
$6.07M 0.01%
1,827,599
-74,277
873
$6.05M 0.01%
89,759
-1,292
874
$5.98M 0.01%
117,588
-2,763
875
$5.98M 0.01%
72,209
+5,694
33 34
35
36 37