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
26
$479M 0.5%
5,160,939
+284,135
27
$477M 0.49%
954,754
-142,529
28
$469M 0.49%
939,386
+97,130
29
$464M 0.48%
1,644,839
-277,336
30
$453M 0.47%
1,183,914
-129,812
31
$453M 0.47%
2,762,210
-61,625
32
$449M 0.47%
2,467,350
+27,597
33
$447M 0.46%
20,253,068
+1,785,432
34
$438M 0.45%
860,016
-74,436
35
$433M 0.45%
8,269,364
-663,724
36
$402M 0.42%
5,081,244
-103,676
37
$401M 0.42%
3,044,503
-88,056
38
$399M 0.41%
1,468,915
-60,085
39
$399M 0.41%
3,408,411
+305,945
40
$388M 0.4%
538,531
-7,686
41
$386M 0.4%
1,025,139
-17,138
42
$384M 0.4%
3,659,853
+122,953
43
$374M 0.39%
1,976,866
-20,085
44
$366M 0.38%
1,800,666
+167,886
45
$361M 0.37%
3,134,095
-25,350
46
$355M 0.37%
4,077,887
+227,750
47
$354M 0.37%
1,578,247
+91,217
48
$352M 0.36%
2,707,151
-55,441
49
$351M 0.36%
4,310,016
-380,440
50
$344M 0.36%
3,830,756
-367,620
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