Neuberger Berman Group Portfolio holdings
AUM $119B
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
-0.98%
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 | 24.8% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.94M | 0% | 13,635 +2,615 | +24% | +$755K | |||
| $3.87M | 0% | 66,189 +2,020 | +3% | +$118K | |||
| $3.86M | 0% | 220,163 | New | +$3.86M | |||
| $3.81M | 0% | 331,530 -246,736 | -43% | -$2.84M | |||
| $3.73M | 0% | 23,027 +2,816 | +14% | +$456K | |||
| $3.71M | 0% | 13,504 -408 | -3% | -$112K | |||
| $3.71M | 0% | 186,935 -91,026 | -33% | -$1.81M | |||
| $3.7M | 0% | 75,175 +67,813 | +921% | +$3.34M | |||
| $3.7M | 0% | 47,356 -12,596 | -21% | -$984K | |||
| $3.65M | 0% | 49,514 +7,022 | +17% | +$518K | |||
| $3.65M | 0% | 37,280 -454 | -1% | -$44.5K | |||
| $3.65M | 0% | 46,659 +11,217 | +32% | +$877K | |||
| $3.63M | 0% | 26,225 +3,953 | +18% | +$548K | |||
| $3.63M | 0% | 55,030 +9,915 | +22% | +$654K | |||
| $3.63M | 0% | 61,530 +2,726 | +5% | +$161K | |||
| $3.62M | 0% | 107,131 -40,938 | -28% | -$1.38M | |||
| $3.6M | 0% | 67,939 | New | +$3.6M | |||
| $3.6M | 0% | 328,681 -9,720 | -3% | -$106K | |||
| $3.59M | 0% | 51,017 +13,785 | +37% | +$971K | |||
| $3.56M | 0% | 43,783 +2,524 | +6% | +$205K | |||
| $3.54M | 0% | 7,712 -89 | -1% | -$40.9K | |||
| $3.52M | 0% | 24,090 -30,186 | -56% | -$4.41M | |||
| $3.5M | 0% | 55,366 +12,484 | +29% | +$789K | |||
| $3.44M | 0% | 317,357 +297,767 | +1,520% | +$3.23M | |||
| $3.43M | 0% | 69,167 +2,807 | +4% | +$139K |
