Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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 11.7%
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
– –
-1,496,553
1682
– –
-11,753
1683
– –
-18,000
1684
– –
-14,197
1685
– –
-2,369
1686
– –
-14,000
1687
– –
-327,014
1688
– –
-3,705
1689
– –
-18,381
1690
– –
-103,820
1691
– –
-9,711
1692
– –
-11,599
1693
– –
-24,836
1694
– –
-6,699
1695
– –
-3,619
1696
– –
-7,735
1697
– –
-5,010
1698
– –
-219,341
1699
– –
-122,887
1700
– –
-23,498
66 67
68
69 70