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
1626
$203K ﹤0.01%
7,209
-1,804
1627
$203K ﹤0.01%
+3,171
1628
$203K ﹤0.01%
+1,509
1629
$203K ﹤0.01%
+5,825
1630
$202K ﹤0.01%
+1,524
1631
$201K ﹤0.01%
+3,426
1632
$201K ﹤0.01%
+2,809
1633
$200K ﹤0.01%
7,561
1634
$200K ﹤0.01%
3,864
-24
1635
$197K ﹤0.01%
14,010
-1,835
1636
$195K ﹤0.01%
26,577
-944
1637
$192K ﹤0.01%
58,247
-20,393
1638
$191K ﹤0.01%
17,732
1639
$191K ﹤0.01%
+183
1640
$189K ﹤0.01%
16,250
+4,550
1641
$186K ﹤0.01%
15,207
-9,600
1642
$182K ﹤0.01%
+627
1643
$170K ﹤0.01%
15,000
-138,250
1644
$164K ﹤0.01%
11,784
1645
$164K ﹤0.01%
21,092
+4,656
1646
$163K ﹤0.01%
+10,500
1647
$158K ﹤0.01%
+10,000
1648
$157K ﹤0.01%
12,461
1649
$156K ﹤0.01%
17,189
-32,800
1650
$155K ﹤0.01%
11,524
64 65
66
67 68