Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1701
– –
-13,298
1702
– –
-18,000
1703
– –
-5,010
1704
– –
-219,341
1705
– –
-122,887
1706
– –
-23,498
1707
– –
-49,250
1708
– –
-17,500
1709
– –
-16,485
1710
– –
-13,017
1711
– –
-274,713
1712
– –
-4,500
1713
– –
-102,037
1714
– –
-10,335
1715
– –
-62,899
1716
– –
-4,340
1717
– –
-11,600
1718
– –
-160
1719
– –
-29,346
1720
– –
-52,276
1721
– –
-1,496,553
1722
– –
-6,748
1723
– –
-5,000
1724
– –
-5,967
1725
– –
-1,949
67 68
69
70 71