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
1551
$261K ﹤0.01%
8,152
+801
1552
$261K ﹤0.01%
+9,473
1553
$259K ﹤0.01%
6,589
-414
1554
$258K ﹤0.01%
1,500
1555
$257K ﹤0.01%
+4,198
1556
$256K ﹤0.01%
20,858
-517
1557
$254K ﹤0.01%
12,013
-418
1558
$254K ﹤0.01%
5,030
1559
$254K ﹤0.01%
3,359
-56
1560
$254K ﹤0.01%
4,221
1561
$252K ﹤0.01%
8,915
-1,325
1562
$251K ﹤0.01%
3,194
1563
$248K ﹤0.01%
+3,343
1564
$246K ﹤0.01%
2,877
1565
$245K ﹤0.01%
13,630
1566
$245K ﹤0.01%
14,345
1567
$245K ﹤0.01%
15,000
1568
$244K ﹤0.01%
12,876
-28,672
1569
$244K ﹤0.01%
14,725
1570
$244K ﹤0.01%
6,004
1571
$243K ﹤0.01%
+4,597
1572
$243K ﹤0.01%
4,176
1573
$242K ﹤0.01%
8,896
1574
$242K ﹤0.01%
3,257
1575
$241K ﹤0.01%
3,712
-87,157
61 62
63
64 65