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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0% | 42,099 -1,748 | -4% | -$113K | |||
| $2.72M | 0% | 40,558 +523 | +1% | +$35.1K | |||
| $2.72M | 0% | 47,379 +6,884 | +17% | +$395K | |||
| $2.71M | 0% | 16,936 -579 | -3% | -$92.7K | |||
| $2.7M | 0% | 77,451 +10,654 | +16% | +$372K | |||
| $2.69M | 0% | 27,618 +230 | +0.8% | +$22.4K | |||
| $2.69M | 0% | 42,113 +4,553 | +12% | +$291K | |||
| $2.67M | 0% | 11,786 +2,768 | +31% | +$627K | |||
| $2.65M | 0% | 2,018,891 -50,270 | -2% | -$66.1K | |||
| $2.63M | 0% | 54,844 +20,494 | +60% | +$984K | |||
| $2.61M | 0% | 191,891 -102,487 | -35% | -$1.4M | |||
| $2.61M | 0% | 90,301 -12,898 | -13% | -$373K | |||
| $2.57M | 0% | 11,029 -941 | -8% | -$220K | |||
| $2.56M | 0% | 65,431 +1,182 | +2% | +$46.2K | |||
| $2.55M | 0% | 28,202 +1,307 | +5% | +$118K | |||
| $2.53M | 0% | 11,526 +10,400 | +924% | +$2.29M | |||
| $2.51M | 0% | 2,092 -46 | -2% | -$55.2K | |||
| $2.5M | 0% | 7,400 +159 | +2% | +$53.7K | |||
| $2.5M | 0% | 42,288 -337,100 | -89% | -$19.9M | |||
| $2.48M | 0% | 122,819 +41,223 | +51% | +$834K | |||
| $2.48M | 0% | 5,458 -2,109 | -28% | -$959K | |||
| $2.48M | 0% | 20,930 +11,129 | +114% | +$1.32M | |||
| $2.47M | 0% | 12,246 +5,521 | +82% | +$1.11M | |||
| $2.46M | 0% | 96,447 -30,946 | -24% | -$790K | |||
| $2.45M | 0% | 40,312 -85,955 | -68% | -$5.22M |
