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
1676
$55K ﹤0.01%
127,056
1677
$34K ﹤0.01%
971
1678
$31K ﹤0.01%
+315
1679
$22K ﹤0.01%
+12
1680
$6K ﹤0.01%
+1,495
1681
– –
-18,000
1682
– –
-14,197
1683
– –
-4,400
1684
– –
-16,830
1685
– –
-3,939
1686
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-11,753
1687
– –
-2,369
1688
– –
-14,000
1689
– –
-327,014
1690
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-3,705
1691
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-18,381
1692
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-103,820
1693
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-9,711
1694
– –
-11,599
1695
– –
-24,836
1696
– –
-6,699
1697
– –
-3,619
1698
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-7,735
1699
– –
-7,967
1700
– –
-3,736
66 67
68
69 70