Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $119B
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.17B
Cap. Flow %
-0.98%
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

1Technology24.8%
2Financials15.07%
3Industrials11.69%
4Healthcare9.92%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36M0.03%172,153
+48,903
+40%
+$10.2M
$35.8M0.03%2,084,105
+37,040
+2%
+$636K
$35.5M0.03%5,985,157
+1,092,567
+22%
+$6.48M
$35.1M0.03%334,804
+43,829
+15%
+$4.6M
$35.1M0.03%2,471,040
-35,768
-1%
-$507K
$34.9M0.03%784,815
-8,065
-1%
-$359K
$34.7M0.03%1,480,283
+1,250,668
+545%
+$29.3M
$34.3M0.03%642,379
+459,506
+251%
+$24.5M
$33.5M0.03%219,300
+26,851
+14%
+$4.1M
$33.5M0.03%961,707
+2,979
+0.3%
+$104K
$33.3M0.03%647,761
-43,259
-6%
-$2.23M
$33.1M0.03%309,967
-85,177
-22%
-$9.1M
$33.1M0.03%210,229
+165,754
+373%
+$26.1M
$33M0.03%193,182
+187,210
+3,135%
+$32M
$32.7M0.03%1,045,553
-294,022
-22%
-$9.18M
$32.6M0.03%8,750,000 ––
$32.4M0.03%1,626,948
-54,795
-3%
-$1.09M
$32.4M0.03%787,202
-949,149
-55%
-$39M
$32.1M0.03%757,082
+260,955
+53%
+$11.1M
$32.1M0.03%307,597
-198,306
-39%
-$20.7M
$32M0.03%3,865,869
+47,952
+1%
+$397K
$31.6M0.03%159,616
+4,859
+3%
+$962K
$31.4M0.03%398,539
-664,052
-62%
-$52.4M
$31.4M0.03%281,066
-5,065
-2%
-$566K
$31.4M0.03%3,735,083
-27,664
-0.7%
-$233K
1 192021222383