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
401
$49.1M 0.05%
149,765
-62,441
402
$49.1M 0.05%
575,024
+266,231
403
$48.9M 0.05%
240,357
-26,514
404
$48.9M 0.05%
1,448,644
-47,165
405
$48.8M 0.05%
2,997,106
-330,386
406
$47.7M 0.05%
+924,544
407
$47.2M 0.05%
2,038,333
-115,414
408
$47.2M 0.05%
1,064,279
+88,694
409
$47M 0.05%
2,371,792
-484,170
410
$46.9M 0.05%
604,089
+4,522
411
$46.4M 0.05%
204,644
+41,518
412
$46.2M 0.05%
2,741,666
+1,471,188
413
$46M 0.05%
+3,690,719
414
$45.8M 0.05%
2,521,390
+282,502
415
$45.8M 0.05%
2,555,221
+812,208
416
$45.4M 0.05%
1,747,839
-314,616
417
$44.9M 0.05%
164,887
-19,215
418
$44.7M 0.05%
1,479,237
+29,583
419
$44.6M 0.05%
516,420
-16,882
420
$44.5M 0.05%
291,517
+54,228
421
$44.4M 0.05%
1,735,915
+396,404
422
$43.9M 0.05%
1,414,790
+96,158
423
$43.8M 0.05%
5,377,817
-453,122
424
$43.7M 0.05%
111,762
-714
425
$43.6M 0.05%
1,020,010
-22,512
15 16
17
18 19