Neuberger Berman Group Portfolio holdings
AUM $119B
This Quarter Return
-1.77%
1 Year Return
+12.46%
3 Year Return
+43.18%
5 Year Return
+189.72%
10 Year Return
+332.24%
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.57B
Cap. Flow % of AUM
-1.31%
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 | 24.64% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.9M | 0.02% | 464,202 -18,977 | -4% | -$1.14M | |||
| $27.8M | 0.02% | 275,327 +180,744 | +191% | +$18.3M | |||
| $27.8M | 0.02% | 186,998 -6,020 | -3% | -$894K | |||
| $27.7M | 0.02% | 1,305,725 -461,184 | -26% | -$9.8M | |||
| $27.5M | 0.02% | +560,375 | New | +$27.5M | |||
| $27.1M | 0.02% | 338,595 -523,955 | -61% | -$41.9M | |||
| $26.9M | 0.02% | 87,665 +33,260 | +61% | +$10.2M | |||
| $26.8M | 0.02% | 220,651 -306,748 | -58% | -$37.2M | |||
| $26.6M | 0.02% | 98,439 -11,269 | -10% | -$3.04M | |||
| $26.5M | 0.02% | 186,438 +8,672 | +5% | +$1.23M | |||
| $26.4M | 0.02% | 401,940 +3,267 | +0.8% | +$215K | |||
| $26.2M | 0.02% | 183,096 -42,306 | -19% | -$6.06M | |||
| $26M | 0.02% | 358,126 -149,685 | -29% | -$10.8M | |||
| $25.9M | 0.02% | 295,955 -162,502 | -35% | -$14.2M | |||
| $25.8M | 0.02% | +879,965 | New | +$25.8M | |||
| $25.7M | 0.02% | 228,542 -3,479 | -2% | -$392K | |||
| $25.7M | 0.02% | 494,246 +41,061 | +9% | +$2.14M | |||
| $25.6M | 0.02% | 317,755 +173,678 | +121% | +$14M | |||
| $25.6M | 0.02% | 2,481,954 -44,394 | -2% | -$458K | |||
| $25.2M | 0.02% | 858,978 -6,583 | -0.8% | -$193K | |||
| $25.1M | 0.02% | 255,972 -19,630 | -7% | -$1.93M | |||
| $25M | 0.02% | 219,325 -18,885 | -8% | -$2.15M | |||
| $24.9M | 0.02% | 810,232 -39,639 | -5% | -$1.22M | |||
| $24.9M | 0.02% | 1,631,923 -13,707 | -0.8% | -$209K | |||
| $24.8M | 0.02% | 633,642 +215,820 | +52% | +$8.45M |
