Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$161M
2
+$116M
3
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

1
+$125M
2
+$119M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$112M
5
CTRA icon
Coterra Energy
CTRA
+$96.7M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.7%
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
– –
-4,500
1682
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-10,000
1683
– –
-11,050
1684
– –
-16,438
1685
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-661,695
1686
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-8,921
1687
– –
-1,179,685
1688
– –
-531,922
1689
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-58,871
1690
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-2,369
1691
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-14,000
1692
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-327,014
1693
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-3,705
1694
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-18,381
1695
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-103,820
1696
– –
-9,711
1697
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-3,939
1698
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-11,753
1699
– –
-11,599
1700
– –
-24,836
66 67
68
69 70