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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0% | 33,087 -815 | -2% | -$50.4K | |||
| $2.04M | 0% | 25,749 -121,445 | -83% | -$9.64M | |||
| $2.04M | 0% | 42,010 -144,226 | -77% | -$7M | |||
| $2.02M | 0% | 7,703 +1,738 | +29% | +$456K | |||
| $2.02M | 0% | 6,619 +871 | +15% | +$266K | |||
| $2.01M | 0% | 63,777 +1,090 | +2% | +$34.4K | |||
| $2.01M | 0% | 7,927 +1,292 | +19% | +$328K | |||
| $2.01M | 0% | 48,633 +2,305 | +5% | +$95.4K | |||
| $2.01M | 0% | 55,676 -77,686 | -58% | -$2.81M | |||
| $2.01M | 0% | 26,982 -39 | -0.1% | -$2.9K | |||
| $2M | 0% | 72,873 +1,970 | +3% | +$54.1K | |||
| $2M | 0% | 23,519 -1,257 | -5% | -$107K | |||
| $2M | 0% | 43,825 -4,491 | -9% | -$205K | |||
| $1.99M | 0% | 43,226 -49 | -0.1% | -$2.26K | |||
| $1.97M | 0% | 29,957 -8,600 | -22% | -$565K | |||
| $1.97M | 0% | 27,916 +1,654 | +6% | +$116K | |||
| $1.93M | 0% | 16,683 -794 | -5% | -$92.1K | |||
| $1.93M | 0% | 56,134 -530 | -0.9% | -$18.3K | |||
| $1.93M | 0% | 116,233 +3,910 | +3% | +$64.9K | |||
| $1.93M | 0% | 83,296 | – | – | |||
| $1.93M | 0% | 120,426 +3,326 | +3% | +$53.2K | |||
| $1.92M | 0% | 26,971 -1,703 | -6% | -$121K | |||
| $1.92M | 0% | 32,155 -195 | -0.6% | -$11.6K | |||
| $1.91M | 0% | 190,167 -16,310 | -8% | -$164K | |||
| $1.88M | 0% | 7,257 -15 | -0.2% | -$3.88K |
