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
1026
$2.25M ﹤0.01%
131,902
+25,675
1027
$2.23M ﹤0.01%
91,809
-4,882
1028
$2.21M ﹤0.01%
100,448
-806
1029
$2.21M ﹤0.01%
36,962
+20,814
1030
$2.2M ﹤0.01%
23,895
-21,125
1031
$2.19M ﹤0.01%
+20,000
1032
$2.18M ﹤0.01%
+115,000
1033
$2.18M ﹤0.01%
65,382
-2,062
1034
$2.16M ﹤0.01%
15,710
-2,199
1035
$2.15M ﹤0.01%
+52,389
1036
$2.13M ﹤0.01%
57,996
+19,730
1037
$2.11M ﹤0.01%
56,776
-1,929
1038
$2.1M ﹤0.01%
32,339
+27,900
1039
$2.1M ﹤0.01%
130,256
-148
1040
$2.09M ﹤0.01%
20,298
+66
1041
$2.07M ﹤0.01%
44,953
+4,630
1042
$2.02M ﹤0.01%
77,865
-17,245
1043
$2.02M ﹤0.01%
21,031
+1,974
1044
$1.96M ﹤0.01%
37,980
+400
1045
$1.96M ﹤0.01%
+25,000
1046
$1.93M ﹤0.01%
34,369
+15,515
1047
$1.91M ﹤0.01%
38,894
-6,431
1048
$1.89M ﹤0.01%
7,799
-396
1049
$1.89M ﹤0.01%
29,101
1050
$1.88M ﹤0.01%
55,122
-6,863
40 41
42
43 44