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
1576
$241K ﹤0.01%
10,351
-3,130
1577
$240K ﹤0.01%
6,298
1578
$239K ﹤0.01%
11,232
+177
1579
$239K ﹤0.01%
3,864
1580
$239K ﹤0.01%
8,427
+183
1581
$238K ﹤0.01%
16,393
1582
$238K ﹤0.01%
2,500
1583
$237K ﹤0.01%
3,752
1584
$237K ﹤0.01%
10,754
+138
1585
$237K ﹤0.01%
81,312
+514
1586
$235K ﹤0.01%
11,620
1587
$235K ﹤0.01%
4,700
1588
$235K ﹤0.01%
6,163
1589
$234K ﹤0.01%
5,018
1590
$233K ﹤0.01%
2,965
-1,000
1591
$232K ﹤0.01%
1,830
-60
1592
$230K ﹤0.01%
4,020
-19
1593
$230K ﹤0.01%
1,000
1594
$230K ﹤0.01%
+3,545
1595
$230K ﹤0.01%
7,920
+87
1596
$228K ﹤0.01%
9,262
1597
$228K ﹤0.01%
+1,974
1598
$227K ﹤0.01%
+3,649
1599
$227K ﹤0.01%
5,205
-3,000
1600
$225K ﹤0.01%
2,308
62 63
64
65 66