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
1276
$804K ﹤0.01%
69,200
-26,746
1277
$801K ﹤0.01%
23,125
-787,547
1278
$800K ﹤0.01%
16,238
-2,606
1279
$799K ﹤0.01%
38,645
-19,396
1280
$799K ﹤0.01%
7,603
-8,459
1281
$797K ﹤0.01%
18,575
+3,072
1282
$796K ﹤0.01%
21,532
-7,855
1283
$795K ﹤0.01%
6,294
1284
$789K ﹤0.01%
13,069
-2,816
1285
$788K ﹤0.01%
15,948
-2,550
1286
$783K ﹤0.01%
6,500
1287
$782K ﹤0.01%
52,180
+13,223
1288
$780K ﹤0.01%
18,890
-15,754
1289
$773K ﹤0.01%
+22,500
1290
$772K ﹤0.01%
+9,544
1291
$768K ﹤0.01%
42,000
+15,233
1292
$762K ﹤0.01%
9,125
+1,248
1293
$751K ﹤0.01%
5,544
-1,698
1294
$739K ﹤0.01%
35,871
-712
1295
$736K ﹤0.01%
5,523
-98,040
1296
$735K ﹤0.01%
43,924
-5,535
1297
$735K ﹤0.01%
19,817
-1,300
1298
$734K ﹤0.01%
+11,381
1299
$734K ﹤0.01%
56,067
-2,662
1300
$733K ﹤0.01%
283,703
+7,832
50 51
52
53 54