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
1301
$728K ﹤0.01%
+9,000
1302
$723K ﹤0.01%
+70,510
1303
$721K ﹤0.01%
11,318
-464
1304
$720K ﹤0.01%
18,498
-1,822
1305
$718K ﹤0.01%
15,295
-458
1306
$715K ﹤0.01%
695
-49
1307
$709K ﹤0.01%
34,811
-6,870
1308
$703K ﹤0.01%
7,611
-4,964
1309
$701K ﹤0.01%
40,709
-28,690
1310
$695K ﹤0.01%
9,886
-2,822
1311
$692K ﹤0.01%
29,162
-7
1312
$689K ﹤0.01%
19,574
-4,183
1313
$684K ﹤0.01%
25,737
-1,106
1314
$677K ﹤0.01%
32,574
1315
$672K ﹤0.01%
15,757
-1,594
1316
$670K ﹤0.01%
135,435
1317
$665K ﹤0.01%
28,279
-3,051
1318
$654K ﹤0.01%
10,494
+5,387
1319
$650K ﹤0.01%
18,514
1320
$646K ﹤0.01%
31,000
1321
$644K ﹤0.01%
29,637
-3,720
1322
$638K ﹤0.01%
2,732
-31,080
1323
$634K ﹤0.01%
+12,191
1324
$632K ﹤0.01%
34,600
-500
1325
$630K ﹤0.01%
21,375
+4,400
51 52
53
54 55