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
1226
$948K ﹤0.01%
24,464
-50
1227
$948K ﹤0.01%
28,488
+3,101
1228
$947K ﹤0.01%
+74,000
1229
$942K ﹤0.01%
+69,600
1230
$939K ﹤0.01%
14,426
+177
1231
$932K ﹤0.01%
39,648
+18,033
1232
$923K ﹤0.01%
16,243
+6,828
1233
$921K ﹤0.01%
28,331
1234
$917K ﹤0.01%
12,500
1235
$916K ﹤0.01%
+18,921
1236
$916K ﹤0.01%
16,881
-4,943
1237
$911K ﹤0.01%
7,619
+1,989
1238
$910K ﹤0.01%
+30,000
1239
$909K ﹤0.01%
87,454
-9,056
1240
$907K ﹤0.01%
+17,125
1241
$906K ﹤0.01%
26,823
-8,355
1242
$902K ﹤0.01%
25,981
+5,000
1243
$900K ﹤0.01%
50,173
+7,150
1244
$894K ﹤0.01%
22,648
+3,689
1245
$893K ﹤0.01%
482,926
+39,302
1246
$890K ﹤0.01%
20,578
-6,315
1247
$889K ﹤0.01%
24,439
-1,276
1248
$887K ﹤0.01%
42,705
-434,745
1249
$885K ﹤0.01%
43,979
-7,863
1250
$880K ﹤0.01%
10,281
-3,412
48 49
50
51 52