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
926
$4.28M ﹤0.01%
234,261
927
$4.23M ﹤0.01%
41,667
+6,433
928
$4.22M ﹤0.01%
143,470
+9,263
929
$4.13M ﹤0.01%
92,412
-842
930
$4.13M ﹤0.01%
1,044
+887
931
$4.13M ﹤0.01%
58,605
-1,342
932
$4.08M ﹤0.01%
+225,000
933
$4.07M ﹤0.01%
204,738
-7,334
934
$4.06M ﹤0.01%
101,290
+8,060
935
$4.01M ﹤0.01%
74,449
-3,143
936
$4M ﹤0.01%
+81,479
937
$4M ﹤0.01%
52,159
+2,405
938
$3.89M ﹤0.01%
+108,759
939
$3.88M ﹤0.01%
275,262
-65,575
940
$3.85M ﹤0.01%
377,075
-140,000
941
$3.73M ﹤0.01%
83,874
-2,299
942
$3.69M ﹤0.01%
111,560
+10,599
943
$3.65M ﹤0.01%
29,454
-17,929
944
$3.62M ﹤0.01%
68,200
945
$3.6M ﹤0.01%
3,002,300
-1,090,060
946
$3.59M ﹤0.01%
151,387
-7,059
947
$3.58M ﹤0.01%
138,414
-1,555
948
$3.56M ﹤0.01%
308,568
-24,958
949
$3.56M ﹤0.01%
56,786
-50
950
$3.54M ﹤0.01%
26,155
-4,980
36 37
38
39 40