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
176
$147M 0.16%
1,063,874
-41,415
177
$147M 0.16%
1,499,030
+19,837
178
$145M 0.16%
4,136,198
+15,667
179
$145M 0.16%
2,028,780
-451,511
180
$143M 0.16%
1,520,590
-63,833
181
$142M 0.16%
9,290,425
-94,675
182
$140M 0.15%
1,626,414
+937,119
183
$139M 0.15%
2,143,098
+879,561
184
$139M 0.15%
1,084,861
-52,872
185
$139M 0.15%
4,193,988
-164,864
186
$138M 0.15%
2,751,093
+1,288,134
187
$138M 0.15%
923,676
+206,859
188
$137M 0.15%
2,478,141
-607,078
189
$137M 0.15%
2,090,600
-80,283
190
$137M 0.15%
1,649,178
-198,299
191
$136M 0.15%
2,665,932
-143,701
192
$136M 0.15%
1,515,638
-223,295
193
$136M 0.15%
981,731
+358,829
194
$136M 0.15%
2,083,349
+73,249
195
$135M 0.15%
916,447
+1,969
196
$135M 0.15%
6,545,857
-882,826
197
$134M 0.15%
4,457,758
+28,499
198
$133M 0.15%
3,032,101
-736,105
199
$132M 0.15%
477,715
-9,377
200
$131M 0.14%
2,706,737
-244,103
6 7
8
9 10