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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0% | 66,246 -866 | -1% | -$21.7K | |||
| $1.65M | 0% | 27,184 +4,139 | +18% | +$252K | |||
| $1.65M | 0% | 115,036 -9,685 | -8% | -$139K | |||
| $1.64M | 0% | 84,273 +48,701 | +137% | +$950K | |||
| $1.64M | 0% | 72,575 +2,071 | +3% | +$46.7K | |||
| $1.64M | 0% | 16,594 -317 | -2% | -$31.3K | |||
| $1.63M | 0% | 47,924 +5,768 | +14% | +$196K | |||
| $1.63M | 0% | 36,138 -7,894 | -18% | -$356K | |||
| $1.62M | 0% | 102,020 +6,000 | +6% | +$95.1K | |||
| $1.62M | 0% | 34,284 +11,080 | +48% | +$522K | |||
| $1.61M | 0% | 13,424 +495 | +4% | +$59.5K | |||
| $1.61M | 0% | 46,168 -67,772 | -59% | -$2.36M | |||
| $1.57M | 0% | 49,735 +1,454 | +3% | +$45.8K | |||
| $1.54M | 0% | 7,736 -4,747 | -38% | -$948K | |||
| $1.54M | 0% | 62,281 -5,925 | -9% | -$147K | |||
| $1.54M | 0% | 12,976 -1,712 | -12% | -$203K | |||
| $1.53M | 0% | 158,182 +25,050 | +19% | +$243K | |||
| $1.52M | 0% | 16,958 +2,529 | +18% | +$227K | |||
| $1.52M | 0% | 18,403 -135,587 | -88% | -$11.2M | |||
| $1.51M | 0% | 7,575 -219,229 | -97% | -$43.8M | |||
| $1.51M | 0% | 21,306 +2,791 | +15% | +$198K | |||
| $1.5M | 0% | 44,852 -48,109 | -52% | -$1.61M | |||
| $1.49M | 0% | 15,589 -1,857 | -11% | -$178K | |||
| $1.49M | 0% | 7,218 +511 | +8% | +$106K | |||
| $1.49M | 0% | 15,911 -45,057 | -74% | -$4.21M |
