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
1401
$436K ﹤0.01%
7,339
+800
1402
$436K ﹤0.01%
8,547
-947
1403
$434K ﹤0.01%
+2,500
1404
$432K ﹤0.01%
10,870
-125
1405
$431K ﹤0.01%
10,482
1406
$428K ﹤0.01%
18,730
1407
$427K ﹤0.01%
11,096
-1,089
1408
$423K ﹤0.01%
+9,306
1409
$421K ﹤0.01%
5,627
1410
$420K ﹤0.01%
9,615
-1,170
1411
$420K ﹤0.01%
20,250
-250
1412
$420K ﹤0.01%
7,360
-632
1413
$409K ﹤0.01%
17,406
-327
1414
$407K ﹤0.01%
21,029
1415
$406K ﹤0.01%
23,210
1416
$404K ﹤0.01%
20,696
+456
1417
$404K ﹤0.01%
3,860
-6,228
1418
$401K ﹤0.01%
+31,146
1419
$401K ﹤0.01%
14,630
+582
1420
$399K ﹤0.01%
9,000
-3,200
1421
$399K ﹤0.01%
+4,432
1422
$396K ﹤0.01%
9,450
-756
1423
$389K ﹤0.01%
13,395
-35,885
1424
$386K ﹤0.01%
6,656
-3,839
1425
$386K ﹤0.01%
5,069
55 56
57
58 59