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
1176
$1.13M ﹤0.01%
9,770
+37
1177
$1.13M ﹤0.01%
173,700
+138,700
1178
$1.13M ﹤0.01%
289,500
+163,480
1179
$1.11M ﹤0.01%
29,804
-642
1180
$1.11M ﹤0.01%
+40,742
1181
$1.11M ﹤0.01%
15,166
-11,932
1182
$1.11M ﹤0.01%
7,301
+1,484
1183
$1.11M ﹤0.01%
38,295
-1,700
1184
$1.09M ﹤0.01%
21,700
+600
1185
$1.09M ﹤0.01%
11,523
+1,533
1186
$1.08M ﹤0.01%
29,679
-86
1187
$1.08M ﹤0.01%
50,360
-256
1188
$1.08M ﹤0.01%
30,710
-13,674
1189
$1.08M ﹤0.01%
109,289
+64,633
1190
$1.08M ﹤0.01%
20,756
+11,747
1191
$1.07M ﹤0.01%
123,722
+58,481
1192
$1.07M ﹤0.01%
38,267
+650
1193
$1.07M ﹤0.01%
65,263
+17,615
1194
$1.07M ﹤0.01%
24,500
-6,500
1195
$1.06M ﹤0.01%
+23,406
1196
$1.06M ﹤0.01%
71,162
+3,507
1197
$1.05M ﹤0.01%
33,000
1198
$1.04M ﹤0.01%
19,979
-28,015
1199
$1.04M ﹤0.01%
+1,115
1200
$1.04M ﹤0.01%
3,691
-428
46 47
48
49 50