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
101
$218M 0.24%
10,008,004
+1,034,708
102
$216M 0.24%
2,564,555
-178,545
103
$215M 0.24%
5,246,546
-166,211
104
$215M 0.24%
1,994,710
-133,594
105
$214M 0.24%
2,570,092
-99,920
106
$214M 0.24%
7,549,771
+64,218
107
$213M 0.24%
2,559,741
+418,158
108
$213M 0.23%
1,042,968
-301,485
109
$211M 0.23%
1,402,908
-41,403
110
$211M 0.23%
5,784,526
-35,978
111
$211M 0.23%
4,090,147
+656,941
112
$210M 0.23%
1,602,588
+158,370
113
$210M 0.23%
1,579,545
+54,088
114
$210M 0.23%
1,552,497
+1,068
115
$208M 0.23%
11,512,944
+6,393,033
116
$206M 0.23%
885,104
-3,882
117
$204M 0.23%
6,240,165
-74,861
118
$202M 0.22%
3,144,251
+299,205
119
$202M 0.22%
1,924,781
-74,597
120
$199M 0.22%
1,528,422
-81,594
121
$199M 0.22%
4,896,674
-26,684
122
$196M 0.22%
990,048
-37,503
123
$195M 0.22%
2,726,934
-511,018
124
$195M 0.22%
1,359,320
+275,706
125
$194M 0.21%
2,588,783
+814,620
3 4
5
6 7