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
1476
$318K ﹤0.01%
25,157
+4,199
1477
$317K ﹤0.01%
+2,923
1478
$317K ﹤0.01%
1,373
-160
1479
$316K ﹤0.01%
8,986
-141
1480
$315K ﹤0.01%
9,256
-531
1481
$314K ﹤0.01%
4,118
1482
$312K ﹤0.01%
3,329
1483
$312K ﹤0.01%
11,723
-300
1484
$310K ﹤0.01%
3,971
-8,533
1485
$309K ﹤0.01%
31,911
+10,223
1486
$309K ﹤0.01%
+7,600
1487
$308K ﹤0.01%
9,609
-6,450
1488
$308K ﹤0.01%
1,460
+61
1489
$305K ﹤0.01%
3,500
1490
$305K ﹤0.01%
8,667
+1,753
1491
$304K ﹤0.01%
9,425
-117
1492
$302K ﹤0.01%
+12,300
1493
$302K ﹤0.01%
16,861
+3,275
1494
$302K ﹤0.01%
2,337
1495
$301K ﹤0.01%
21,047
-1,905
1496
$300K ﹤0.01%
10,893
-687
1497
$300K ﹤0.01%
9,464
+1,590
1498
$299K ﹤0.01%
24,381
+699
1499
$299K ﹤0.01%
15,400
1500
$299K ﹤0.01%
64,765
+49,077
58 59
60
61 62