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
1351
$564K ﹤0.01%
+1,927
1352
$563K ﹤0.01%
35,650
-1,285
1353
$562K ﹤0.01%
26,918
+11,115
1354
$561K ﹤0.01%
8,390
+305
1355
$560K ﹤0.01%
34,067
1356
$560K ﹤0.01%
5,666
-264
1357
$557K ﹤0.01%
10,406
+5,134
1358
$552K ﹤0.01%
21,028
-1,805
1359
$552K ﹤0.01%
32,277
-3,778
1360
$548K ﹤0.01%
6,178
1361
$546K ﹤0.01%
9,534
-341
1362
$544K ﹤0.01%
2,578
-18
1363
$535K ﹤0.01%
50,000
-129
1364
$532K ﹤0.01%
1,810
-198
1365
$530K ﹤0.01%
18,303
-9,097
1366
$527K ﹤0.01%
17,990
-1,044
1367
$525K ﹤0.01%
22,550
+2,964
1368
$525K ﹤0.01%
82,494
1369
$513K ﹤0.01%
13,709
1370
$513K ﹤0.01%
14,270
1371
$513K ﹤0.01%
+239
1372
$511K ﹤0.01%
25,000
1373
$510K ﹤0.01%
13,989
-1,120
1374
$508K ﹤0.01%
29,125
+11,800
1375
$504K ﹤0.01%
14,200
-11,700
53 54
55
56 57