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
1001
$2.64M ﹤0.01%
224,500
-2,100
1002
$2.63M ﹤0.01%
33,772
-2,973
1003
$2.63M ﹤0.01%
103,040
+35,876
1004
$2.62M ﹤0.01%
20,992
1005
$2.6M ﹤0.01%
106,018
-27,200
1006
$2.59M ﹤0.01%
+310,825
1007
$2.55M ﹤0.01%
295,500
-9,650
1008
$2.54M ﹤0.01%
60,522
-7,500
1009
$2.51M ﹤0.01%
118,650
-14,246
1010
$2.5M ﹤0.01%
200,000
1011
$2.49M ﹤0.01%
23,170
+4,779
1012
$2.48M ﹤0.01%
131,043
-2,750
1013
$2.48M ﹤0.01%
58,208
-2,470
1014
$2.46M ﹤0.01%
511,499
+500,000
1015
$2.45M ﹤0.01%
39,600
-1,575
1016
$2.43M ﹤0.01%
41,794
+1,682
1017
$2.42M ﹤0.01%
80,206
+17,534
1018
$2.41M ﹤0.01%
114,285
+71,144
1019
$2.38M ﹤0.01%
45,205
+31,630
1020
$2.37M ﹤0.01%
75,544
+27,652
1021
$2.35M ﹤0.01%
19,180
-417
1022
$2.31M ﹤0.01%
109,080
+2,938
1023
$2.3M ﹤0.01%
53,615
-8,767
1024
$2.29M ﹤0.01%
9,303
-3,265
1025
$2.27M ﹤0.01%
+150,000
39 40
41
42 43