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
801
$8.49M 0.01%
208,095
-191,848
802
$8.45M 0.01%
454,133
-3,834
803
$8.4M 0.01%
+282,300
804
$8.35M 0.01%
113,211
-553
805
$8.28M 0.01%
34,753
+24,853
806
$8.25M 0.01%
355,088
-15,510
807
$8.24M 0.01%
138,870
-100,073
808
$8.24M 0.01%
243,098
-162,636
809
$8.19M 0.01%
10,215
+5,043
810
$8.16M 0.01%
81,529
-20,433
811
$8.11M 0.01%
+432,489
812
$8.1M 0.01%
63,480
+7,770
813
$8.09M 0.01%
59,025
-8,946
814
$8.04M 0.01%
268,645
-38,837
815
$8.03M 0.01%
118,485
-23,063
816
$7.82M 0.01%
166,117
-87,354
817
$7.81M 0.01%
218,687
+6,433
818
$7.8M 0.01%
212,423
-96,124
819
$7.76M 0.01%
132,984
+2,860
820
$7.76M 0.01%
30,626
+4,875
821
$7.72M 0.01%
707,900
-273,400
822
$7.67M 0.01%
675,552
+227,478
823
$7.61M 0.01%
+139,500
824
$7.54M 0.01%
128,901
+4,794
825
$7.53M 0.01%
195,215
-230,492
31 32
33
34 35