Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$161M
2
+$116M
3
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

1
+$125M
2
+$119M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA icon
Coterra Energy
CTRA
+$96.7M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$628K ﹤0.01%
579
1327
$627K ﹤0.01%
11,672
+5,714
1328
$626K ﹤0.01%
5,973
-2,459
1329
$618K ﹤0.01%
+5,190
1330
$617K ﹤0.01%
18,967
-495
1331
$615K ﹤0.01%
38,562
-8,169
1332
$614K ﹤0.01%
4,696
-1,194
1333
$612K ﹤0.01%
8,960
-693
1334
$605K ﹤0.01%
14,386
1335
$599K ﹤0.01%
37,431
+20,071
1336
$591K ﹤0.01%
47,543
-4,123
1337
$590K ﹤0.01%
8,458
-15,729
1338
$586K ﹤0.01%
37,714
-4,560
1339
$585K ﹤0.01%
+40,120
1340
$583K ﹤0.01%
46,690
+25,145
1341
$582K ﹤0.01%
100,500
-8,400
1342
$581K ﹤0.01%
16,141
+787
1343
$578K ﹤0.01%
14,027
-15,438
1344
$575K ﹤0.01%
17,228
-83
1345
$574K ﹤0.01%
21,562
-1,261
1346
$573K ﹤0.01%
886
-5
1347
$572K ﹤0.01%
+30,000
1348
$572K ﹤0.01%
14,548
-1,059
1349
$568K ﹤0.01%
4,690
1350
$567K ﹤0.01%
+15,900
52 53
54
55 56