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
651
$19.2M 0.02%
291,654
+31,322
652
$19.1M 0.02%
114,617
-8,655
653
$19M 0.02%
1,604,324
+807,092
654
$18.8M 0.02%
422,750
-515,100
655
$18.7M 0.02%
439,796
+24,222
656
$18.7M 0.02%
117,636
-16,349
657
$18.5M 0.02%
136,974
+116,559
658
$18.5M 0.02%
549,747
+339
659
$18.5M 0.02%
375,757
+25,525
660
$18.4M 0.02%
1,445,603
-117,882
661
$18.4M 0.02%
1,605,000
662
$18.4M 0.02%
52,852
-1,350
663
$18.1M 0.02%
+559,454
664
$18.1M 0.02%
114,486
+68,881
665
$18M 0.02%
+366,381
666
$17.9M 0.02%
614,644
-9,930
667
$17.8M 0.02%
49,764
-11,795
668
$17.7M 0.02%
409,560
+89,050
669
$17.7M 0.02%
412,166
+58,834
670
$17.6M 0.02%
147,326
-8,500
671
$17.5M 0.02%
397,537
+254,883
672
$17.5M 0.02%
760,747
-567,229
673
$17.4M 0.02%
99,600
-11,900
674
$17.4M 0.02%
912,150
+820,382
675
$17.4M 0.02%
360,137
-245,149
25 26
27
28 29