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
1751
– –
-26,000
1752
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-20,000
1753
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-65,000
1754
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-26,000
1755
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-10,509
1756
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-1,694
1757
– –
-8,125
1758
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-10,000
1759
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-11,050
1760
– –
-16,438
1761
– –
-4,593
1762
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-10,216
1763
– –
-337,600
1764
– –
-149,157
1765
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-23,621
1766
– –
-661,695
1767
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-8,921
1768
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-135,135
1769
– –
-1,179,685
1770
– –
-531,922
1771
– –
-58,871
1772
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-314,446
1773
– –
-4,979,592
1774
– –
-10,383
1775
– –
-2,055
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