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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
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
– –
-3,705
1702
– –
-18,381
1703
– –
-103,820
1704
– –
-9,711
1705
– –
-11,599
1706
– –
-24,836
1707
– –
-6,699
1708
– –
-3,619
1709
– –
-7,735
1710
– –
-7,967
1711
– –
-3,736
1712
– –
-9,077
1713
– –
-268,500
1714
– –
-13,298
1715
– –
-18,000
1716
– –
-5,010
1717
– –
-219,341
1718
– –
-49,250
1719
– –
-17,500
1720
– –
-16,485
1721
– –
-13,017
1722
– –
-274,713
1723
– –
-4,500
1724
– –
-102,037
1725
– –
-10,335
67 68
69
70 71