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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0% | 69,919 -8,035 | -10% | -$213K | |||
| $1.84M | 0% | 15,443 +5,064 | +49% | +$605K | |||
| $1.83M | 0% | 18,287 +1,260 | +7% | +$126K | |||
| $1.83M | 0% | 112,752 -753,999 | -87% | -$12.2M | |||
| $1.81M | 0% | 7,143 -814 | -10% | -$207K | |||
| $1.81M | 0% | 12,275 +1,077 | +10% | +$159K | |||
| $1.77M | 0% | 10,390 -736 | -7% | -$126K | |||
| $1.76M | 0% | 64,831 +9,883 | +18% | +$268K | |||
| $1.75M | 0% | 61,666 +17,309 | +39% | +$491K | |||
| $1.75M | 0% | 7,054 +254 | +4% | +$62.9K | |||
| $1.73M | 0% | 14,516 +2,570 | +22% | +$306K | |||
| $1.73M | 0% | 452,059 -10,580 | -2% | -$40.4K | |||
| $1.72M | 0% | 10,815 -10,778 | -50% | -$1.72M | |||
| $1.72M | 0% | 71,080 -210 | -0.3% | -$5.08K | |||
| $1.71M | 0% | 27,090 +1,065 | +4% | +$67.2K | |||
| $1.7M | 0% | 20,148 +198 | +1% | +$16.7K | |||
| $1.7M | 0% | 1,679,628 -2,255 | -0.1% | -$2.28K | |||
| $1.69M | 0% | 4,599 +315 | +7% | +$116K | |||
| $1.69M | 0% | 29,920 -749 | -2% | -$42.4K | |||
| $1.68M | 0% | 29,052 +350 | +1% | +$20.2K | |||
| $1.68M | 0% | 22,897 +3,861 | +20% | +$283K | |||
| $1.67M | 0% | 5,462 -1 | -0% | -$307 | |||
| $1.67M | 0% | 76,811 | – | – | |||
| $1.66M | 0% | 92,679 +10,287 | +12% | +$184K | |||
| $1.66M | 0% | 30,497 -296,822 | -91% | -$16.1M |
