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
901
$4.9M 0.01%
937,055
-16,198
902
$4.88M 0.01%
74,004
-5,055
903
$4.85M 0.01%
114,447
+91,955
904
$4.83M 0.01%
138,079
-135,110
905
$4.79M 0.01%
218,275
-15,899
906
$4.72M ﹤0.01%
75,917
-3,950
907
$4.67M ﹤0.01%
322,357
+39,002
908
$4.66M ﹤0.01%
170,907
+150,070
909
$4.64M ﹤0.01%
+144,291
910
$4.59M ﹤0.01%
277,386
+67,528
911
$4.59M ﹤0.01%
101,000
+45,900
912
$4.56M ﹤0.01%
40,700
+3,700
913
$4.55M ﹤0.01%
27,446
-1,648
914
$4.51M ﹤0.01%
31,600
-39,400
915
$4.5M ﹤0.01%
40,221
+3,685
916
$4.48M ﹤0.01%
+187,079
917
$4.45M ﹤0.01%
9,948
+396
918
$4.44M ﹤0.01%
33,220
+1,335
919
$4.44M ﹤0.01%
85,655
+6
920
$4.43M ﹤0.01%
57,700
+13,700
921
$4.42M ﹤0.01%
122,787
-500
922
$4.42M ﹤0.01%
15,063
+1,202
923
$4.41M ﹤0.01%
535,126
-41,853
924
$4.4M ﹤0.01%
+429,746
925
$4.4M ﹤0.01%
84,818
-77,732
35 36
37
38 39