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
876
$5.96M 0.01%
61,522
+366
877
$5.94M 0.01%
498,407
-53,100
878
$5.94M 0.01%
20,452
-804
879
$5.94M 0.01%
136,252
-27,873
880
$5.86M 0.01%
172,143
-869,275
881
$5.82M 0.01%
183,454
-5,303
882
$5.75M 0.01%
715,908
-3,084
883
$5.71M 0.01%
161,470
-4,207
884
$5.68M 0.01%
104,607
-5,500
885
$5.68M 0.01%
50,999
-1,175
886
$5.66M 0.01%
660,859
-31,754
887
$5.61M 0.01%
230,967
+52,179
888
$5.6M 0.01%
329,495
-5,774
889
$5.59M 0.01%
73,813
+10,371
890
$5.57M 0.01%
385,448
+51,068
891
$5.52M 0.01%
131,036
+99,381
892
$5.48M 0.01%
+115,100
893
$5.44M 0.01%
227,583
+49,159
894
$5.42M 0.01%
124,108
+18,537
895
$5.41M 0.01%
96,245
-174,584
896
$5.38M 0.01%
113,872
+17,406
897
$5.25M 0.01%
266,901
-137,913
898
$5.21M 0.01%
100,017
+38,131
899
$5.11M 0.01%
53,862
-1,955
900
$5.1M 0.01%
24,590
-350
34 35
36
37 38