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
1201
$1.04M ﹤0.01%
76,257
+10,367
1202
$1.04M ﹤0.01%
87,402
-1,569
1203
$1.03M ﹤0.01%
12,018
+618
1204
$1.03M ﹤0.01%
8,230
-2,725
1205
$1.03M ﹤0.01%
+26,500
1206
$1.03M ﹤0.01%
23,177
+514
1207
$1.03M ﹤0.01%
21,975
+2,540
1208
$1.02M ﹤0.01%
19,691
+10,934
1209
$1.02M ﹤0.01%
9,062
-101
1210
$1.01M ﹤0.01%
+42,685
1211
$1M ﹤0.01%
36,456
+17,592
1212
$1M ﹤0.01%
16,323
-2,956
1213
$996K ﹤0.01%
10,000
1214
$994K ﹤0.01%
57,592
-1,956
1215
$991K ﹤0.01%
18,720
-1,052
1216
$990K ﹤0.01%
28,900
-8,000
1217
$988K ﹤0.01%
70,584
+12,456
1218
$983K ﹤0.01%
3,200
1219
$977K ﹤0.01%
7,406
1220
$974K ﹤0.01%
479
+114
1221
$973K ﹤0.01%
58,209
+1,286
1222
$963K ﹤0.01%
14,173
-1,531
1223
$960K ﹤0.01%
6,491
-5,685
1224
$955K ﹤0.01%
21,183
1225
$954K ﹤0.01%
26,000
+4,447
47 48
49
50 51