Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
– –
-52,276
1727
– –
-1,496,553
1728
– –
-5,967
1729
– –
-1,949
1730
– –
-50,200
1731
– –
-3,459
1732
– –
-439
1733
– –
-48
1734
– –
-12,581
1735
– –
-3,339
1736
– –
0
1737
– –
-31,580
1738
– –
-18,171
1739
– –
-50,000
1740
– –
-10,708
1741
– –
-586,201
1742
– –
-2,147
1743
– –
-1,884
1744
– –
-8,606
1745
– –
-1,773
1746
– –
-16,830
1747
– –
-3,115,287
1748
– –
-161,245
1749
– –
-10,930
1750
– –
-2,535
68 69
70
71 72