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
1251
$879K ﹤0.01%
36,545
+150
1252
$877K ﹤0.01%
8,100
-189
1253
$873K ﹤0.01%
20,952
+14,912
1254
$872K ﹤0.01%
8,413
-377
1255
$870K ﹤0.01%
32,792
-24,152
1256
$869K ﹤0.01%
160,975
+17,400
1257
$859K ﹤0.01%
8,274
-395
1258
$857K ﹤0.01%
5,280
+2,580
1259
$854K ﹤0.01%
18,697
-6,987
1260
$854K ﹤0.01%
36,386
+15,908
1261
$849K ﹤0.01%
+26,468
1262
$843K ﹤0.01%
+50,909
1263
$843K ﹤0.01%
54,362
-2,660
1264
$843K ﹤0.01%
+52,500
1265
$842K ﹤0.01%
3,633
+939
1266
$840K ﹤0.01%
6,685
-4,500
1267
$835K ﹤0.01%
10,546
1268
$831K ﹤0.01%
4,066
-497
1269
$828K ﹤0.01%
28,500
1270
$826K ﹤0.01%
+66,304
1271
$819K ﹤0.01%
30,087
-2,716
1272
$818K ﹤0.01%
13,054
1273
$817K ﹤0.01%
59,566
-2,929
1274
$812K ﹤0.01%
9,042
-1,409
1275
$806K ﹤0.01%
31,705
-1,865
49 50
51
52 53