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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0% | 54,953 -374 | -0.7% | -$20.8K | |||
| $3.05M | 0% | 11,446 +3,365 | +42% | +$896K | |||
| $3.03M | 0% | 282,679 +724 | +0.3% | +$7.77K | |||
| $3.03M | 0% | 17,730 -321,562 | -95% | -$54.9M | |||
| $3.02M | 0% | 35,504 +706 | +2% | +$60K | |||
| $2.98M | 0% | 366,713 +99,105 | +37% | +$805K | |||
| $2.96M | 0% | 240,826 +229,611 | +2,047% | +$2.82M | |||
| $2.94M | 0% | 50,366 +2,868 | +6% | +$167K | |||
| $2.93M | 0% | 141,393 | – | – | |||
| $2.93M | 0% | 89,221 -1,693 | -2% | -$55.7K | |||
| $2.93M | 0% | 11,411 +2,090 | +22% | +$537K | |||
| $2.93M | 0% | 39,234 +7,952 | +25% | +$594K | |||
| $2.93M | 0% | 134,647 +45,619 | +51% | +$991K | |||
| $2.92M | 0% | 4,462,511 -33,645 | -0.8% | -$22K | |||
| $2.91M | 0% | 38,032 +2,690 | +8% | +$206K | |||
| $2.91M | 0% | 21,590 -2,995 | -12% | -$403K | |||
| $2.9M | 0% | 16,840 -136,078 | -89% | -$23.4M | |||
| $2.87M | 0% | 96,620 +37,021 | +62% | +$1.1M | |||
| $2.86M | 0% | 12,559 -7,207 | -36% | -$1.64M | |||
| $2.86M | 0% | 31,989 -6,149 | -16% | -$549K | |||
| $2.85M | 0% | 328,876 +311,676 | +1,812% | +$2.7M | |||
| $2.84M | 0% | 46,563 | New | +$2.84M | |||
| $2.81M | 0% | 20,864 +15,252 | +272% | +$2.05M | |||
| $2.77M | 0% | 138,476 -36,856 | -21% | -$737K | |||
| $2.76M | 0% | 30,695 +771 | +3% | +$69.4K |
