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
1601
$225K ﹤0.01%
5,682
-335
1602
$225K ﹤0.01%
3,944
1603
$224K ﹤0.01%
5,949
-76
1604
$223K ﹤0.01%
+2,749
1605
$222K ﹤0.01%
37,985
+280
1606
$222K ﹤0.01%
4,350
-75
1607
$219K ﹤0.01%
+4,000
1608
$218K ﹤0.01%
+5,100
1609
$217K ﹤0.01%
7,410
-2,090
1610
$216K ﹤0.01%
10,256
+1
1611
$214K ﹤0.01%
5,211
-4,950
1612
$214K ﹤0.01%
7,076
-4,221
1613
$212K ﹤0.01%
+7,017
1614
$211K ﹤0.01%
9,600
-500
1615
$211K ﹤0.01%
+9,080
1616
$210K ﹤0.01%
37,628
+19,888
1617
$210K ﹤0.01%
1,095
1618
$210K ﹤0.01%
+4,124
1619
$209K ﹤0.01%
+3,745
1620
$207K ﹤0.01%
+2,121
1621
$206K ﹤0.01%
+6,811
1622
$206K ﹤0.01%
19,701
1623
$205K ﹤0.01%
13,873
1624
$205K ﹤0.01%
+8,326
1625
$203K ﹤0.01%
19,770
-7,530
63 64
65
66 67