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
76
$248M 0.27%
3,768,899
-37,358
77
$246M 0.27%
4,422,830
+234,538
78
$245M 0.27%
1,313,583
-201,853
79
$243M 0.27%
5,325,488
+2,018
80
$241M 0.27%
835,004
-10,521
81
$240M 0.27%
960,046
-59,213
82
$240M 0.26%
1,240,118
-103,228
83
$237M 0.26%
1,641,565
-39,198
84
$235M 0.26%
958,392
+30,006
85
$234M 0.26%
6,337,016
-245,012
86
$234M 0.26%
2,130,888
+60,477
87
$232M 0.26%
719,381
-190,517
88
$231M 0.26%
2,252,489
+51,076
89
$231M 0.25%
4,662,454
+353,676
90
$229M 0.25%
1,155,685
+160,867
91
$226M 0.25%
9,891,165
-561,175
92
$226M 0.25%
452,437
-3,544
93
$225M 0.25%
9,609,752
-378,756
94
$222M 0.25%
1,727,302
-91,119
95
$222M 0.24%
3,018,060
-102,820
96
$221M 0.24%
2,042,270
-78,772
97
$220M 0.24%
4,677,912
-36,925
98
$220M 0.24%
1,137,552
-52,749
99
$219M 0.24%
5,000,283
-652,038
100
$218M 0.24%
4,376,302
-702,474
2 3
4
5 6