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
1726
– –
-5,000
1727
– –
-5,967
1728
– –
-1,949
1729
– –
-50,200
1730
– –
-3,459
1731
– –
-439
1732
– –
-48
1733
– –
-12,581
1734
– –
-3,339
1735
– –
0
1736
– –
-31,580
1737
– –
-18,171
1738
– –
-50,000
1739
– –
-10,708
1740
– –
-586,201
1741
– –
-2,147
1742
– –
-1,884
1743
– –
-8,606
1744
– –
-1,773
1745
– –
-3,115,287
1746
– –
-161,245
1747
– –
-5,465
1748
– –
-2,535
1749
– –
-16,084
1750
– –
-132,075
68 69
70
71 72