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
1726
– –
-50,200
1727
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-3,459
1728
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-439
1729
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-48
1730
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-12,581
1731
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-3,339
1732
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0
1733
– –
-31,580
1734
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-18,171
1735
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-50,000
1736
– –
-10,708
1737
– –
-586,201
1738
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-2,147
1739
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-1,884
1740
– –
-8,606
1741
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-1,773
1742
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-16,830
1743
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-3,115,287
1744
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-161,245
1745
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-10,930
1746
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-2,535
1747
– –
-16,084
1748
– –
-132,075
1749
– –
-26,000
1750
– –
-20,000
68 69
70
71 72