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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 9,472 +2,228 | +31% | +$238K | |||
| $1.01M | 0% | 750 +407 | +119% | +$549K | |||
| $1M | 0% | 47,119 -52,388 | -53% | -$1.11M | |||
| $1M | 0% | 10,669 +831 | +8% | +$78K | |||
| $1M | 0% | 24,763 | – | – | |||
| $998K | 0% | 14,568 -511 | -3% | -$35K | |||
| $997K | 0% | 23,303 +5,720 | +33% | +$245K | |||
| $996K | 0% | 27,741 +6,040 | +28% | +$217K | |||
| $987K | 0% | 24,730 +6,742 | +37% | +$269K | |||
| $985K | 0% | 531 +114 | +27% | +$211K | |||
| $982K | 0% | 12,682 +6,703 | +112% | +$519K | |||
| $980K | 0% | 87,074 +15 | +0% | +$169 | |||
| $975K | 0% | 7,993 -30 | -0.4% | -$3.66K | |||
| $966K | 0% | 26,113 +5,517 | +27% | +$204K | |||
| $965K | 0% | 10,699 +381 | +4% | +$34.4K | |||
| $964K | 0% | 12,494 +37 | +0.3% | +$2.86K | |||
| $963K | 0% | 8,708 -159,468 | -95% | -$17.6M | |||
| $962K | 0% | 65,144 +14,502 | +29% | +$214K | |||
| $960K | 0% | 9,797 +4,948 | +102% | +$485K | |||
| $954K | 0% | 12,546 +4,621 | +58% | +$351K | |||
| $954K | 0% | 37,590 -19,373 | -34% | -$491K | |||
| $952K | 0% | 114,840 +68,906 | +150% | +$571K | |||
| $948K | 0% | 22,289 +13,781 | +162% | +$586K | |||
| $947K | 0% | 15,331 -5,083 | -25% | -$314K | |||
| $946K | 0% | 18,786 +2,895 | +18% | +$146K |
