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
976
$3.04M ﹤0.01%
+200,000
977
$3.02M ﹤0.01%
113,928
-2,619
978
$3.02M ﹤0.01%
168,031
-1,139
979
$2.94M ﹤0.01%
81,630
+199
980
$2.91M ﹤0.01%
18,724
-899
981
$2.86M ﹤0.01%
78,544
+10,222
982
$2.85M ﹤0.01%
70,521
-1,088,462
983
$2.85M ﹤0.01%
77,890
+2,165
984
$2.84M ﹤0.01%
125,358
-6,400
985
$2.82M ﹤0.01%
46,241
-7,399
986
$2.81M ﹤0.01%
60,746
-269
987
$2.81M ﹤0.01%
67,935
+26,112
988
$2.79M ﹤0.01%
25,739
-7,718
989
$2.79M ﹤0.01%
58,832
+29,052
990
$2.78M ﹤0.01%
74,315
+2,141
991
$2.77M ﹤0.01%
54,928
-939
992
$2.76M ﹤0.01%
133,800
993
$2.76M ﹤0.01%
93,174
+12,942
994
$2.75M ﹤0.01%
+104,334
995
$2.7M ﹤0.01%
93,995
+190
996
$2.67M ﹤0.01%
24,559
+1,161
997
$2.67M ﹤0.01%
188,692
-25,148
998
$2.66M ﹤0.01%
66,383
-4,819
999
$2.65M ﹤0.01%
2,119
1000
$2.64M ﹤0.01%
144,600
+119,535
38 39
40
41 42