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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0% | 23,113 -621 | -3% | -$91.4K | |||
| $3.4M | 0% | 39,516 -475,718 | -92% | -$40.9M | |||
| $3.39M | 0% | 41,042 +4,343 | +12% | +$359K | |||
| $3.39M | 0% | 28,711 +522 | +2% | +$61.6K | |||
| $3.39M | 0% | 32,087 -4,332 | -12% | -$457K | |||
| $3.38M | 0% | 15,551 +4,645 | +43% | +$1.01M | |||
| $3.37M | 0% | 25,799 +1,921 | +8% | +$251K | |||
| $3.37M | 0% | 30,472 +2,180 | +8% | +$241K | |||
| $3.34M | 0% | 18,687 +9,925 | +113% | +$1.77M | |||
| $3.31M | 0% | 37,781 +14,144 | +60% | +$1.24M | |||
| $3.27M | 0% | 75,126 +1,325 | +2% | +$57.8K | |||
| $3.26M | 0% | 2,638 -141 | -5% | -$174K | |||
| $3.25M | 0% | 67,500 +2,700 | +4% | +$130K | |||
| $3.21M | 0% | 41,416 +19,559 | +89% | +$1.52M | |||
| $3.15M | 0% | 126,035 | – | – | |||
| $3.12M | 0% | 50,182 -517 | -1% | -$32.1K | |||
| $3.11M | 0% | 55,501 +528 | +1% | +$29.6K | |||
| $3.11M | 0% | 19,766 -7,079 | -26% | -$1.11M | |||
| $3.1M | 0% | 169,670 +134,093 | +377% | +$2.45M | |||
| $3.09M | 0% | 102,473 +5,842 | +6% | +$176K | |||
| $3.09M | 0% | 124,629 +60,374 | +94% | +$1.5M | |||
| $3.09M | 0% | 81,727 -3,405 | -4% | -$129K | |||
| $3.08M | 0% | 23,765 | – | – | |||
| $3.08M | 0% | 33,538 -318 | -0.9% | -$29.2K | |||
| $3.06M | 0% | 31,113 -26,345 | -46% | -$2.59M |
