Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.54B 1.71%
14,828,303
-76,476
2
$1.18B 1.31%
11,999,658
+429,621
3
$1B 1.1%
21,605,192
-350,260
4
$860M 0.95%
15,421,920
+258,120
5
$753M 0.83%
35,398,458
+1,030,737
6
$748M 0.83%
6,013,297
-283,107
7
$671M 0.74%
6,997,765
+645,530
8
$635M 0.7%
11,258,900
+205,320
9
$604M 0.67%
3,242,774
+28,687
10
$588M 0.65%
4,290,320
-6,588
11
$584M 0.64%
8,362,200
-435,362
12
$567M 0.63%
4,675,149
-43,560
13
$562M 0.62%
2,893,423
+245,901
14
$555M 0.61%
20,040,763
-290,642
15
$551M 0.61%
15,999,728
-923,412
16
$536M 0.59%
1,596,591
+61,767
17
$527M 0.58%
4,783,112
+47,540
18
$517M 0.57%
4,445,941
+279,276
19
$512M 0.57%
2,257,097
+22,664
20
$512M 0.57%
29,684,881
+3,048,966
21
$498M 0.55%
5,444,632
-95,628
22
$497M 0.55%
6,763,511
+119,335
23
$488M 0.54%
5,739,500
+41,040
24
$485M 0.54%
2,199,212
-132,376
25
$479M 0.53%
11,129,597
+3,227
1
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