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
1526
$278K ﹤0.01%
5,839
1527
$278K ﹤0.01%
4,375
1528
$277K ﹤0.01%
32,000
+10,000
1529
$277K ﹤0.01%
7,128
1530
$277K ﹤0.01%
23,102
-15
1531
$277K ﹤0.01%
+9,404
1532
$276K ﹤0.01%
6,392
1533
$275K ﹤0.01%
28,522
-2,268
1534
$275K ﹤0.01%
10,624
1535
$275K ﹤0.01%
3,916
+84
1536
$274K ﹤0.01%
5,474
-825
1537
$273K ﹤0.01%
4,814
-472
1538
$272K ﹤0.01%
4,030
-25
1539
$272K ﹤0.01%
16,000
1540
$271K ﹤0.01%
8,956
1541
$270K ﹤0.01%
2,539
-94
1542
$270K ﹤0.01%
15,136
+322
1543
$270K ﹤0.01%
6,056
1544
$268K ﹤0.01%
4,079
-696
1545
$267K ﹤0.01%
54,413
+4,192
1546
$267K ﹤0.01%
464
1547
$266K ﹤0.01%
2,473
-308
1548
$264K ﹤0.01%
39,165
1549
$263K ﹤0.01%
7,471
+535
1550
$262K ﹤0.01%
7,543
+256
60 61
62
63 64