Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$203M
3
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
+$200M
2
+$191M
3
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240M 0.25%
2,200,583
-50,907
102
$238M 0.25%
1,564,818
+274,632
103
$238M 0.25%
4,957,242
-301,704
104
$237M 0.25%
2,993,454
-30,845
105
$237M 0.25%
3,311,001
+957,370
106
$236M 0.24%
529,016
-19,803
107
$236M 0.24%
1,808,216
-120,600
108
$234M 0.24%
1,406,844
-30,446
109
$233M 0.24%
2,562,567
+7,913
110
$233M 0.24%
2,545,145
+938,258
111
$232M 0.24%
1,506,723
-192,404
112
$231M 0.24%
6,277,451
-869,468
113
$230M 0.24%
1,035,710
-317,947
114
$228M 0.24%
1,938,757
-36,450
115
$228M 0.24%
1,486,343
+1,441,343
116
$227M 0.23%
659,189
+116,253
117
$226M 0.23%
2,444,140
+1,215,960
118
$225M 0.23%
2,813,639
+79,458
119
$222M 0.23%
1,471,585
+9,930
120
$220M 0.23%
2,925,950
+252,624
121
$219M 0.23%
18,350,614
+9,805,602
122
$218M 0.23%
1,224,852
+52,942
123
$218M 0.23%
933,078
-42,146
124
$218M 0.23%
1,595,359
+23,232
125
$217M 0.23%
2,183,421
+63,155
3 4
5
6 7