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
1126
$1.39M ﹤0.01%
12,977
-12,242
1127
$1.39M ﹤0.01%
32,765
-736,159
1128
$1.39M ﹤0.01%
26,586
+41
1129
$1.38M ﹤0.01%
17,551
-809
1130
$1.38M ﹤0.01%
33,678
+3,715
1131
$1.36M ﹤0.01%
8,708
+200
1132
$1.35M ﹤0.01%
51,000
1133
$1.34M ﹤0.01%
9,586
-3,447
1134
$1.34M ﹤0.01%
3,886
1135
$1.34M ﹤0.01%
290,788
+37,277
1136
$1.33M ﹤0.01%
1,469
+22
1137
$1.32M ﹤0.01%
14,254
+1,350
1138
$1.31M ﹤0.01%
24,500
1139
$1.31M ﹤0.01%
27,250
-6,350
1140
$1.31M ﹤0.01%
12,982
+8,456
1141
$1.31M ﹤0.01%
30,212
-2,971
1142
$1.31M ﹤0.01%
14,228
-551
1143
$1.3M ﹤0.01%
71,237
+6,440
1144
$1.3M ﹤0.01%
+519
1145
$1.3M ﹤0.01%
3,653
+569
1146
$1.3M ﹤0.01%
79,400
+64,000
1147
$1.29M ﹤0.01%
45,281
+28,037
1148
$1.29M ﹤0.01%
15,454
+2,000
1149
$1.28M ﹤0.01%
50,000
+30,000
1150
$1.27M ﹤0.01%
+70,442
44 45
46
47 48