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
1426
$384K ﹤0.01%
7,700
1427
$382K ﹤0.01%
+11,690
1428
$381K ﹤0.01%
43,600
+4,000
1429
$381K ﹤0.01%
6,013
-7,624
1430
$381K ﹤0.01%
2,981
-287
1431
$380K ﹤0.01%
3,824
+60
1432
$376K ﹤0.01%
3,624
1433
$374K ﹤0.01%
10,223
-1
1434
$373K ﹤0.01%
4,218
1435
$373K ﹤0.01%
34,231
+3,419
1436
$368K ﹤0.01%
14,916
-52
1437
$367K ﹤0.01%
23,182
-19,885
1438
$365K ﹤0.01%
3,537
-184,175
1439
$362K ﹤0.01%
4,758
+230
1440
$360K ﹤0.01%
7,322
-18,696
1441
$359K ﹤0.01%
+3,331
1442
$356K ﹤0.01%
3,433
+797
1443
$355K ﹤0.01%
7,610
1444
$353K ﹤0.01%
3,475
-64,162
1445
$352K ﹤0.01%
8,205
-21,461
1446
$352K ﹤0.01%
5,317
-237,238
1447
$351K ﹤0.01%
16,544
+100
1448
$349K ﹤0.01%
2,174
+64
1449
$347K ﹤0.01%
26,608
-99
1450
$346K ﹤0.01%
9,720
+480
56 57
58
59 60