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
1751
– –
-16,084
1752
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-132,075
1753
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-26,000
1754
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1755
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1756
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-26,000
1757
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-10,509
1758
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-1,694
1759
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-8,125
1760
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-4,593
1761
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-10,216
1762
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-337,600
1763
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-149,157
1764
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-23,621
1765
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-135,135
1766
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-314,446
1767
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-4,979,592
1768
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-10,383
1769
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-2,055
1770
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-45,426
1771
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-1,387,017
1772
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-2,088,793
1773
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-1,912,310
1774
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-6,382
1775
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-14,197
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