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 | |
|---|---|---|---|---|---|---|---|
| $8.03M | 0.01% | 16,803 +383 | +2% | +$183K | |||
| $7.92M | 0.01% | 70,398 -8,476 | -11% | -$954K | |||
| $7.9M | 0.01% | 149,177 +53,373 | +56% | +$2.83M | |||
| $7.83M | 0.01% | 177,157 +29,905 | +20% | +$1.32M | |||
| $7.81M | 0.01% | 121,648 -4,249 | -3% | -$273K | |||
| $7.8M | 0.01% | 34,456 -3,405 | -9% | -$771K | |||
| $7.79M | 0.01% | +376,114 | New | +$7.79M | |||
| $7.78M | 0.01% | 21,537 -26,516 | -55% | -$9.57M | |||
| $7.76M | 0.01% | 112,614 -1,228 | -1% | -$84.7K | |||
| $7.74M | 0.01% | 352,397 +167,972 | +91% | +$3.69M | |||
| $7.7M | 0.01% | 172,019 -2,446 | -1% | -$109K | |||
| $7.66M | 0.01% | 601,027 -1,030 | -0.2% | -$13.1K | |||
| $7.64M | 0.01% | 194,182 -548,825 | -74% | -$21.6M | |||
| $7.54M | 0.01% | 556,600 | – | – | |||
| $7.54M | 0.01% | 72,058 -19,186 | -21% | -$2.01M | |||
| $7.53M | 0.01% | 376,548 +102,667 | +37% | +$2.05M | |||
| $7.53M | 0.01% | 30,401 -32,264 | -51% | -$7.99M | |||
| $7.53M | 0.01% | 785,558 +169,690 | +28% | +$1.63M | |||
| $7.52M | 0.01% | 262,054 | – | – | |||
| $7.4M | 0.01% | 80,521 +593 | +0.7% | +$54.5K | |||
| $7.37M | 0.01% | 16,981 +13,680 | +414% | +$5.94M | |||
| $7.27M | 0.01% | 480,083 +3,408 | +0.7% | +$51.6K | |||
| $7.22M | 0.01% | 46,330 +8,201 | +22% | +$1.28M | |||
| $7.21M | 0.01% | 195,445 -121,460 | -38% | -$4.48M | |||
| $7.18M | 0.01% | 39,681 +12,237 | +45% | +$2.22M |
