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
951
$3.51M ﹤0.01%
47,367
-71,963
952
$3.5M ﹤0.01%
64,591
-3,146
953
$3.48M ﹤0.01%
56,269
+400
954
$3.41M ﹤0.01%
94,810
-350
955
$3.4M ﹤0.01%
33,690
-531
956
$3.4M ﹤0.01%
40,747
+38,347
957
$3.38M ﹤0.01%
256,635
-36,200
958
$3.37M ﹤0.01%
24,815
-307
959
$3.35M ﹤0.01%
337,469
-40,194
960
$3.35M ﹤0.01%
29,646
+983
961
$3.34M ﹤0.01%
23,896
-7,557
962
$3.33M ﹤0.01%
57,180
-1,506
963
$3.32M ﹤0.01%
184,207
+99,525
964
$3.3M ﹤0.01%
+13,347
965
$3.25M ﹤0.01%
+218,281
966
$3.23M ﹤0.01%
125,764
-6,827
967
$3.2M ﹤0.01%
51,125
+9,856
968
$3.19M ﹤0.01%
179,333
-18,791
969
$3.18M ﹤0.01%
248,495
-165,740
970
$3.17M ﹤0.01%
126,000
+20,000
971
$3.13M ﹤0.01%
10,164
-834
972
$3.08M ﹤0.01%
+50,000
973
$3.08M ﹤0.01%
10,362
+1,466
974
$3.07M ﹤0.01%
44,595
-5,660
975
$3.07M ﹤0.01%
438,172
-3,388
37 38
39
40 41