Neuberger Berman Group Portfolio holdings
AUM $119B
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-0.98%
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 | |
|---|---|---|---|---|---|---|---|
| $467M | 0.39% | 7,112,553 -1,088,314 | -13% | -$71.4M | |||
| $455M | 0.38% | 869,125 -388,165 | -31% | -$203M | |||
| $453M | 0.38% | 2,659,835 -33,699 | -1% | -$5.74M | |||
| $443M | 0.37% | 5,048,481 -2,065,614 | -29% | -$181M | |||
| $442M | 0.37% | 6,009,004 +320,939 | +6% | +$23.6M | |||
| $442M | 0.37% | 1,415,837 -46,200 | -3% | -$14.4M | |||
| $440M | 0.37% | 884,159 -280,613 | -24% | -$140M | |||
| $420M | 0.35% | 1,566,129 -358,354 | -19% | -$96.2M | |||
| $413M | 0.35% | 1,661,933 -465,586 | -22% | -$116M | |||
| $403M | 0.34% | 4,479,969 +227,853 | +5% | +$20.5M | |||
| $401M | 0.34% | 12,724,952 +1,333,695 | +12% | +$42M | |||
| $396M | 0.33% | 497,443 -5,062 | -1% | -$4.03M | |||
| $395M | 0.33% | 3,916,941 -104,504 | -3% | -$10.5M | |||
| $395M | 0.33% | 643,035 -256,091 | -28% | -$157M | |||
| $380M | 0.32% | 695,256 -53,705 | -7% | -$29.3M | |||
| $378M | 0.32% | 2,757,459 +69,270 | +3% | +$9.49M | |||
| $376M | 0.32% | 732,330 -9,840 | -1% | -$5.06M | |||
| $367M | 0.31% | 9,091,296 +137,791 | +2% | +$5.57M | |||
| $363M | 0.3% | 2,068,528 -225,987 | -10% | -$39.7M | |||
| $354M | 0.3% | 760,871 +29,877 | +4% | +$13.9M | |||
| $347M | 0.29% | 1,051,592 -22,135 | -2% | -$7.3M | |||
| $343M | 0.29% | 9,457,641 -1,649,661 | -15% | -$59.8M | |||
| $339M | 0.28% | 1,883,395 +357,080 | +23% | +$64.3M | |||
| $336M | 0.28% | 722,525 -23,467 | -3% | -$10.9M | |||
| $334M | 0.28% | 1,875,917 -149,223 | -7% | -$26.6M |
