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
76
$292M 0.3%
2,570,273
+615,068
77
$292M 0.3%
131,536
-3,395
78
$292M 0.3%
1,274,168
-726,419
79
$287M 0.3%
3,211,349
+274,955
80
$287M 0.3%
1,350,505
-18,517
81
$278M 0.29%
1,946,483
-273,162
82
$278M 0.29%
1,194,429
-468,688
83
$273M 0.28%
1,968,532
-181,412
84
$273M 0.28%
565,559
+33,295
85
$264M 0.27%
5,769,955
+358,541
86
$263M 0.27%
1,470,682
-29,395
87
$262M 0.27%
3,449,013
+489,195
88
$260M 0.27%
4,029,595
+252,624
89
$257M 0.27%
5,452,160
-588,560
90
$257M 0.27%
1,012,981
-18,786
91
$257M 0.27%
1,052,609
+125,367
92
$255M 0.26%
114,558
-5,315
93
$250M 0.26%
1,448,556
-45,048
94
$249M 0.26%
643,180
-16,813
95
$247M 0.26%
933,987
-15,497
96
$247M 0.26%
2,616,547
-48,262
97
$243M 0.25%
1,570,381
-30,327
98
$242M 0.25%
1,624,569
+29,279
99
$241M 0.25%
949,876
-21,360
100
$240M 0.25%
1,645,372
-22,839
2 3
4
5 6