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
1151
$1.27M ﹤0.01%
88,798
-2,541
1152
$1.27M ﹤0.01%
30,559
-711
1153
$1.26M ﹤0.01%
11,300
-2,214
1154
$1.26M ﹤0.01%
22,100
-9,100
1155
$1.25M ﹤0.01%
5,446
-1,370
1156
$1.25M ﹤0.01%
13,493
-461
1157
$1.25M ﹤0.01%
10,040
+6,981
1158
$1.25M ﹤0.01%
13,767
-137
1159
$1.24M ﹤0.01%
6,862
+3,337
1160
$1.24M ﹤0.01%
21,183
-9,869
1161
$1.24M ﹤0.01%
66,632
-71,428
1162
$1.24M ﹤0.01%
58,371
-42,901
1163
$1.22M ﹤0.01%
40,525
-275
1164
$1.2M ﹤0.01%
9,055
+447
1165
$1.2M ﹤0.01%
13,348
-1,494
1166
$1.2M ﹤0.01%
17,482
+11,809
1167
$1.19M ﹤0.01%
15,310
-5,859
1168
$1.18M ﹤0.01%
23,631
-1,509
1169
$1.18M ﹤0.01%
14,580
1170
$1.17M ﹤0.01%
10,155
+600
1171
$1.14M ﹤0.01%
24,750
-1,400
1172
$1.14M ﹤0.01%
12,000
+2,500
1173
$1.14M ﹤0.01%
37,300
-7,550
1174
$1.14M ﹤0.01%
5,493
+427
1175
$1.14M ﹤0.01%
19,661
-1,707
45 46
47
48 49