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
901
$5.09M 0.01%
130,501
+8,161
902
$4.89M 0.01%
48,523
-31,958
903
$4.88M 0.01%
163,378
+4,867
904
$4.86M 0.01%
109,718
-137,317
905
$4.81M 0.01%
76,545
+8,479
906
$4.8M 0.01%
936,694
-40,954
907
$4.77M 0.01%
37,037
-29,958
908
$4.73M 0.01%
96,043
-1,025
909
$4.7M 0.01%
182,348
-12,017
910
$4.69M 0.01%
38,996
+100
911
$4.68M 0.01%
73,494
+5,642
912
$4.66M 0.01%
84,271
-2,973
913
$4.59M 0.01%
299,205
+9,926
914
$4.54M 0.01%
204,904
-3,660
915
$4.54M 0.01%
+100,000
916
$4.54M 0.01%
192,183
+7,262
917
$4.49M 0.01%
65,021
-710
918
$4.48M ﹤0.01%
116,045
+17,550
919
$4.47M ﹤0.01%
145,122
-1,040
920
$4.47M ﹤0.01%
+217,280
921
$4.45M ﹤0.01%
94,581
-13,388
922
$4.43M ﹤0.01%
320,570
-10,440
923
$4.39M ﹤0.01%
66,400
-3,307
924
$4.36M ﹤0.01%
54,090
-10
925
$4.35M ﹤0.01%
57,205
-9,872
35 36
37
38 39