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
1651
$150K ﹤0.01%
+10,331
1652
$138K ﹤0.01%
10,816
1653
$137K ﹤0.01%
14,753
-26,000
1654
$136K ﹤0.01%
2,893
+50
1655
$129K ﹤0.01%
15,031
1656
$117K ﹤0.01%
17,500
1657
$117K ﹤0.01%
22,613
1658
$116K ﹤0.01%
+14,000
1659
$115K ﹤0.01%
+2,860
1660
$110K ﹤0.01%
15,000
1661
$107K ﹤0.01%
3,698
1662
$104K ﹤0.01%
15,000
1663
$104K ﹤0.01%
44,636
1664
$103K ﹤0.01%
1,857
-22
1665
$100K ﹤0.01%
19,472
+4,418
1666
$100K ﹤0.01%
12,960
1667
$98K ﹤0.01%
20,000
1668
$97K ﹤0.01%
2,805
1669
$88K ﹤0.01%
23,381
+506
1670
$82K ﹤0.01%
12,564
-1,008
1671
$81K ﹤0.01%
+23,254
1672
$77K ﹤0.01%
13,879
-5,915
1673
$75K ﹤0.01%
14,906
-36,585
1674
$73K ﹤0.01%
7,305
1675
$69K ﹤0.01%
32,913
-28,862
65 66
67
68 69