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
51
$343M 0.36%
1,648,619
+225,792
52
$341M 0.35%
5,827,047
-143,541
53
$339M 0.35%
3,430,134
-182,491
54
$338M 0.35%
947,522
-25,929
55
$336M 0.35%
2,379,156
-105,132
56
$336M 0.35%
2,833,049
-55,641
57
$336M 0.35%
959,009
-7,190
58
$335M 0.35%
2,541,161
-397,879
59
$327M 0.34%
16,689,529
-1,150,505
60
$326M 0.34%
4,782,228
-864,686
61
$325M 0.34%
1,651,991
-132,952
62
$323M 0.34%
4,821,996
-301,822
63
$323M 0.33%
567,206
-149,299
64
$321M 0.33%
603,823
-14,149
65
$320M 0.33%
1,104,465
+29,615
66
$320M 0.33%
3,036,995
-57,459
67
$315M 0.33%
2,226,449
-90,057
68
$315M 0.33%
1,205,391
-483,416
69
$309M 0.32%
1,488,110
-70,890
70
$309M 0.32%
814,436
-42,553
71
$308M 0.32%
707,295
-159,906
72
$300M 0.31%
3,336,327
-67,377
73
$298M 0.31%
2,450,854
+113,558
74
$298M 0.31%
9,103,008
-154,356
75
$293M 0.3%
629,293
+85,859