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
1701
– –
-9,077
1702
– –
-268,500
1703
– –
-13,298
1704
– –
-5,010
1705
– –
-219,341
1706
– –
-122,887
1707
– –
-23,498
1708
– –
-49,250
1709
– –
-17,500
1710
– –
-16,485
1711
– –
-13,017
1712
– –
-274,713
1713
– –
-4,500
1714
– –
-102,037
1715
– –
-10,335
1716
– –
-62,899
1717
– –
-4,340
1718
– –
-11,600
1719
– –
-160
1720
– –
-29,346
1721
– –
-52,276
1722
– –
-1,496,553
1723
– –
-10,659
1724
– –
-7,721
1725
– –
-6,748
67 68
69
70 71