Neuberger Berman Group Portfolio holdings
AUM $119B
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-0.98%
Top 10 Holdings %Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 | $233M | |
| 2 | $190M | |
| 3 | $172M | |
| 4 | $137M | |
| 5 | $129M |
Top Sells
| 1 | $203M | |
| 2 | $181M | |
| 3 | $170M | |
| 4 | $159M | |
| 5 | $157M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 0.1% | 8,196,561 +960,963 | +13% | +$13.4M | |||
| $114M | 0.1% | 1,614,375 +1,070,000 | +197% | +$75.6M | |||
| $114M | 0.1% | 3,255,703 -271,901 | -8% | -$9.52M | |||
| $113M | 0.09% | 700,651 -240,279 | -26% | -$38.8M | |||
| $113M | 0.09% | 718,870 -8,074 | -1% | -$1.27M | |||
| $113M | 0.09% | 2,214,150 +421,051 | +23% | +$21.5M | |||
| $112M | 0.09% | 6,888,180 +1,270,603 | +23% | +$20.7M | |||
| $112M | 0.09% | 4,317,376 -38,095 | -0.9% | -$989K | |||
| $111M | 0.09% | 1,168,410 +133,334 | +13% | +$12.7M | |||
| $111M | 0.09% | 641,183 +600 | +0.1% | +$104K | |||
| $110M | 0.09% | 3,495,883 +620,072 | +22% | +$19.6M | |||
| $110M | 0.09% | 1,460,327 +15,932 | +1% | +$1.21M | |||
| $110M | 0.09% | 638,079 -57,695 | -8% | -$9.95M | |||
| $110M | 0.09% | 56,864 +11,426 | +25% | +$22M | |||
| $109M | 0.09% | 1,399,656 -1,199,032 | -46% | -$93.8M | |||
| $109M | 0.09% | 2,258,243 -3,725 | -0.2% | -$180K | |||
| $108M | 0.09% | 1,031,067 +53,148 | +5% | +$5.58M | |||
| $108M | 0.09% | 1,375,172 +140,738 | +11% | +$11.1M | |||
| $108M | 0.09% | 2,621,088 -861,558 | -25% | -$35.5M | |||
| $108M | 0.09% | 305,732 -104,659 | -26% | -$36.9M | |||
| $108M | 0.09% | 23,394 +1,533 | +7% | +$7.06M | |||
| $108M | 0.09% | 636,523 +570,785 | +868% | +$96.6M | |||
| $107M | 0.09% | 3,799,666 +1,001,544 | +36% | +$28.1M | |||
| $106M | 0.09% | 1,654,801 -37,597 | -2% | -$2.42M | |||
| $106M | 0.09% | 133 | – | – |
