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
1451
$344K ﹤0.01%
15,000
-2,626
1452
$343K ﹤0.01%
30,000
1453
$342K ﹤0.01%
12,290
-104
1454
$342K ﹤0.01%
+6,595
1455
$340K ﹤0.01%
6,061
-290
1456
$339K ﹤0.01%
7,500
-7,800
1457
$338K ﹤0.01%
17,048
1458
$337K ﹤0.01%
+23,800
1459
$336K ﹤0.01%
1,949
+265
1460
$334K ﹤0.01%
+2,815
1461
$332K ﹤0.01%
3,026
-206
1462
$331K ﹤0.01%
+20,000
1463
$330K ﹤0.01%
2,876
+105
1464
$330K ﹤0.01%
8,790
+738
1465
$330K ﹤0.01%
6,148
-1,800
1466
$328K ﹤0.01%
3,875
1467
$326K ﹤0.01%
3,630
-5,129
1468
$326K ﹤0.01%
3,309
+643
1469
$326K ﹤0.01%
3,839
-206,871
1470
$325K ﹤0.01%
2,974
1471
$324K ﹤0.01%
11,722
-2,500
1472
$322K ﹤0.01%
8,407
-1,000
1473
$321K ﹤0.01%
10,453
1474
$321K ﹤0.01%
4,911
+113
1475
$319K ﹤0.01%
7,358
57 58
59
60 61