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
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$203M
3
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
+$200M
2
+$191M
3
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83.3M 0.09%
564,255
+6,816
302
$82.8M 0.09%
1,149,364
-218,653
303
$82.6M 0.09%
503,768
+65,578
304
$82.1M 0.09%
1,371,875
-256,771
305
$82M 0.09%
290,779
-49,406
306
$82M 0.09%
2,406,208
-30,411
307
$81.2M 0.08%
2,329,224
+2,063,389
308
$80.8M 0.08%
1,502,537
+37,141
309
$80.6M 0.08%
1,182,426
-23,962
310
$80.3M 0.08%
455,266
-14,876
311
$80.2M 0.08%
861,373
+203,537
312
$80.2M 0.08%
4,897,090
-2,931,406
313
$80M 0.08%
3,776,770
+808,124
314
$79.6M 0.08%
2,638,575
+334,080
315
$79.1M 0.08%
694,860
+62,118
316
$78.9M 0.08%
7,827,971
-163,058
317
$78.7M 0.08%
779,067
+20,173
318
$78.1M 0.08%
646,517
-30,224
319
$78.1M 0.08%
487,489
+13,727
320
$76.4M 0.08%
5,516,463
-70,302
321
$76.2M 0.08%
1,936,349
-129,173
322
$75.7M 0.08%
2,808,886
+519,009
323
$75.7M 0.08%
2,183,427
-25,370
324
$74.5M 0.08%
746,377
+35,992
325
$74.3M 0.08%
680,794
+55,931
11 12
13
14 15