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
126
$193M 0.21%
2,877,728
-315,002
127
$192M 0.21%
3,970,718
-151,912
128
$191M 0.21%
6,684,774
-2,002,812
129
$190M 0.21%
617,172
-286,277
130
$188M 0.21%
1,687,949
+94,536
131
$187M 0.21%
2,379,271
+48,664
132
$184M 0.2%
1,388,313
+30,615
133
$184M 0.2%
1,502,949
-54,460
134
$183M 0.2%
1,676,765
-51,767
135
$183M 0.2%
1,350,660
-64,446
136
$182M 0.2%
1,515,572
+74,508
137
$182M 0.2%
2,140,292
+4,533
138
$181M 0.2%
1,314,095
-36,807
139
$181M 0.2%
3,352,301
-69,281
140
$181M 0.2%
2,998,598
-116,631
141
$181M 0.2%
6,115,149
-166,274
142
$179M 0.2%
5,016,948
-573,896
143
$179M 0.2%
5,559,713
-178,172
144
$176M 0.19%
1,300,635
+1,242,609
145
$176M 0.19%
9,770,863
+6,511,647
146
$175M 0.19%
641,525
+28,250
147
$175M 0.19%
1,670,979
+37,568
148
$174M 0.19%
2,037,346
+110,839
149
$173M 0.19%
5,832,969
+3,306
150
$170M 0.19%
6,259,620
+498,215
4 5
6
7 8