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
201
$131M 0.14%
1,170,457
-6,875
202
$130M 0.14%
1,159,801
-349,958
203
$130M 0.14%
1,203,462
-210,747
204
$128M 0.14%
1,640,919
-773,160
205
$128M 0.14%
1,415,415
-54,750
206
$127M 0.14%
1,289,519
-50,219
207
$127M 0.14%
1,048,698
-64,609
208
$127M 0.14%
5,709,060
+125,046
209
$125M 0.14%
1,492,206
-162,198
210
$125M 0.14%
1,193,730
-46,214
211
$124M 0.14%
1,293,266
-50,842
212
$124M 0.14%
520,398
+92,582
213
$123M 0.14%
1,254,898
-283,192
214
$122M 0.14%
1,685,364
-15,194
215
$122M 0.13%
1,136,490
-39,290
216
$122M 0.13%
4,015,496
-945,975
217
$121M 0.13%
3,200,077
-519,155
218
$120M 0.13%
2,169,316
+109,323
219
$120M 0.13%
2,028,555
-76,126
220
$117M 0.13%
4,425,248
-508,173
221
$117M 0.13%
2,860,579
+111,480
222
$116M 0.13%
+6,328,641
223
$116M 0.13%
1,002,748
-7,740
224
$115M 0.13%
866,528
-33,011
225
$114M 0.13%
2,932,960
-120,730
7 8
9
10 11