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
1101
$1.5M ﹤0.01%
18,904
-208
1102
$1.49M ﹤0.01%
35,600
-200
1103
$1.49M ﹤0.01%
35,359
-15,130
1104
$1.49M ﹤0.01%
12,272
+1,012
1105
$1.49M ﹤0.01%
59,553
-5,114
1106
$1.48M ﹤0.01%
33,635
-2,605
1107
$1.48M ﹤0.01%
23,700
1108
$1.47M ﹤0.01%
94,298
-23
1109
$1.47M ﹤0.01%
26,976
+8,109
1110
$1.46M ﹤0.01%
33,696
+16,967
1111
$1.45M ﹤0.01%
17,869
+600
1112
$1.45M ﹤0.01%
36,954
1113
$1.44M ﹤0.01%
41,329
+22,643
1114
$1.43M ﹤0.01%
39,671
-781
1115
$1.42M ﹤0.01%
2,122
+121
1116
$1.42M ﹤0.01%
39,396
-557,962
1117
$1.42M ﹤0.01%
57,769
+7,247
1118
$1.41M ﹤0.01%
43,500
1119
$1.41M ﹤0.01%
90,000
+30,000
1120
$1.41M ﹤0.01%
+7,200
1121
$1.4M ﹤0.01%
10,669
-4,798
1122
$1.4M ﹤0.01%
17,802
+1
1123
$1.39M ﹤0.01%
+131,779
1124
$1.39M ﹤0.01%
21,466
-12,178
1125
$1.39M ﹤0.01%
42,866
-11,852
43 44
45
46 47