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
1376
$500K ﹤0.01%
21,988
-20,295
1377
$495K ﹤0.01%
8,147
1378
$494K ﹤0.01%
37,583
+322
1379
$493K ﹤0.01%
+6,986
1380
$490K ﹤0.01%
+10,760
1381
$488K ﹤0.01%
7,775
1382
$487K ﹤0.01%
6,321
1383
$486K ﹤0.01%
26,700
-64,000
1384
$485K ﹤0.01%
60,000
1385
$481K ﹤0.01%
42,711
+12,677
1386
$479K ﹤0.01%
20,836
-7,194
1387
$473K ﹤0.01%
19,022
1388
$471K ﹤0.01%
+2,988
1389
$463K ﹤0.01%
10,084
-59
1390
$463K ﹤0.01%
17,000
-10,000
1391
$462K ﹤0.01%
9,500
-10
1392
$462K ﹤0.01%
+49,630
1393
$461K ﹤0.01%
4,020
+255
1394
$460K ﹤0.01%
115
+22
1395
$456K ﹤0.01%
8,615
-1,125
1396
$451K ﹤0.01%
18,531
+5,814
1397
$447K ﹤0.01%
12,458
-596
1398
$444K ﹤0.01%
13,016
-2,303
1399
$442K ﹤0.01%
27,275
-18,550
1400
$440K ﹤0.01%
10,346
-11,525
54 55
56
57 58