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
1076
$1.7M ﹤0.01%
46,149
-3,565
1077
$1.69M ﹤0.01%
76,569
+26,861
1078
$1.68M ﹤0.01%
28,650
-193,345
1079
$1.67M ﹤0.01%
78,452
-8,396
1080
$1.67M ﹤0.01%
59,914
1081
$1.66M ﹤0.01%
24,384
+8,836
1082
$1.66M ﹤0.01%
+100,000
1083
$1.66M ﹤0.01%
36,800
1084
$1.66M ﹤0.01%
31,326
+17,530
1085
$1.65M ﹤0.01%
6,133
-478
1086
$1.63M ﹤0.01%
63,963
+3,507
1087
$1.58M ﹤0.01%
6,142
-338
1088
$1.56M ﹤0.01%
64,243
-280
1089
$1.56M ﹤0.01%
85,697
+40,020
1090
$1.55M ﹤0.01%
23,202
+4,315
1091
$1.55M ﹤0.01%
31,695
-388
1092
$1.55M ﹤0.01%
21,130
1093
$1.54M ﹤0.01%
58,475
+1,033
1094
$1.54M ﹤0.01%
81,666
-2,839,200
1095
$1.53M ﹤0.01%
17,071
+4,831
1096
$1.53M ﹤0.01%
48,500
1097
$1.53M ﹤0.01%
12,257
1098
$1.52M ﹤0.01%
11,850
-279
1099
$1.5M ﹤0.01%
17,701
+14,749
1100
$1.5M ﹤0.01%
52,493
-249
42 43
44
45 46