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
151
$170M 0.19%
6,667,948
-262,252
152
$169M 0.19%
1,558,382
+142,062
153
$169M 0.19%
3,833,429
-107,415
154
$168M 0.19%
1,721,567
+270,842
155
$168M 0.19%
1,796,189
-69,300
156
$168M 0.18%
2,142,573
-347,505
157
$164M 0.18%
999,824
+73,489
158
$162M 0.18%
726,523
-103,145
159
$162M 0.18%
1,643,166
+44,916
160
$161M 0.18%
1,568,854
+58,216
161
$160M 0.18%
3,721,518
-141,358
162
$159M 0.18%
892,220
-27,526
163
$158M 0.17%
3,512,187
-126,294
164
$156M 0.17%
6,946,216
-269,668
165
$155M 0.17%
6,572,018
+3,022,959
166
$155M 0.17%
2,445,272
+69,181
167
$154M 0.17%
6,545,009
-118,311
168
$154M 0.17%
5,109,851
-180,602
169
$152M 0.17%
5,094,869
-103,201
170
$152M 0.17%
1,902,949
-324,050
171
$152M 0.17%
1,195,644
-82,136
172
$151M 0.17%
4,149,033
+1,697,448
173
$151M 0.17%
3,391,994
-78,872
174
$149M 0.16%
1,365,467
-67,414
175
$148M 0.16%
3,437,301
-117,463
5 6
7
8 9