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 | |
|---|---|---|---|---|---|---|---|
| $7.18M | 0.01% | 174,489 +49,292 | +39% | +$2.03M | |||
| $7.12M | 0.01% | 331,000 +75,000 | +29% | +$1.61M | |||
| $7.1M | 0.01% | 58,277 -7,840 | -12% | -$956K | |||
| $7.07M | 0.01% | 250,002 -47,462 | -16% | -$1.34M | |||
| $7.06M | 0.01% | +49,203 | New | +$7.06M | |||
| $7.05M | 0.01% | 31,485 +4,855 | +18% | +$1.09M | |||
| $7.04M | 0.01% | 170,881 +6,092 | +4% | +$251K | |||
| $7.02M | 0.01% | 72,966 +4,129 | +6% | +$397K | |||
| $7M | 0.01% | +221,482 | New | +$7M | |||
| $6.96M | 0.01% | 94,539 -67,832 | -42% | -$4.99M | |||
| $6.95M | 0.01% | 169,692 -8,048 | -5% | -$330K | |||
| $6.89M | 0.01% | 43,556 +28,037 | +181% | +$4.43M | |||
| $6.83M | 0.01% | 39,523 -3,764 | -9% | -$650K | |||
| $6.82M | 0.01% | 83,433 -69,201 | -45% | -$5.66M | |||
| $6.8M | 0.01% | 114,720 -92,155 | -45% | -$5.46M | |||
| $6.8M | 0.01% | 96,167 +2,415 | +3% | +$171K | |||
| $6.76M | 0.01% | 31,862 -5,790 | -15% | -$1.23M | |||
| $6.74M | 0.01% | 102,721 -232,682 | -69% | -$15.3M | |||
| $6.68M | 0.01% | 170,958 +4,115 | +2% | +$161K | |||
| $6.62M | 0.01% | 137,019 -4,902 | -3% | -$237K | |||
| $6.6M | 0.01% | 199,977 +187,667 | +1,525% | +$6.2M | |||
| $6.56M | 0.01% | 20,689 -19,219 | -48% | -$6.1M | |||
| $6.52M | 0.01% | 15,520 +59 | +0.4% | +$24.8K | |||
| $6.51M | 0.01% | +145,687 | New | +$6.51M | |||
| $6.49M | 0.01% | 54,469 -42,923 | -44% | -$5.12M |
