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 | |
|---|---|---|---|---|---|---|---|
| $808K | 0% | 8,164 -6,776 | -45% | -$670K | |||
| $804K | 0% | 9,629 -5,639 | -37% | -$471K | |||
| $797K | 0% | 41,039 +4,778 | +13% | +$92.8K | |||
| $795K | 0% | 4,100 -430 | -9% | -$83.4K | |||
| $794K | 0% | 5,523 +956 | +21% | +$137K | |||
| $793K | 0% | 22,993 -2,098 | -8% | -$72.4K | |||
| $793K | 0% | 3,885 -669 | -15% | -$137K | |||
| $792K | 0% | 2,962 -7,777 | -72% | -$2.08M | |||
| $792K | 0% | 7,616 +4,660 | +158% | +$484K | |||
| $791K | 0% | 23,620 -266 | -1% | -$8.9K | |||
| $787K | 0% | 5,913 +882 | +18% | +$117K | |||
| $785K | 0% | 14,298 -702 | -5% | -$38.5K | |||
| $782K | 0% | 4,540 -240 | -5% | -$41.3K | |||
| $780K | 0% | 20,294 +886 | +5% | +$34.1K | |||
| $776K | 0% | 9,920 +2,010 | +25% | +$157K | |||
| $771K | 0% | 11,754 +1,101 | +10% | +$72.3K | |||
| $767K | 0% | 3,547 -2,486 | -41% | -$538K | |||
| $767K | 0% | 19,352 +9,791 | +102% | +$388K | |||
| $765K | 0% | 4,400 +618 | +16% | +$108K | |||
| $764K | 0% | 102,334 | – | – | |||
| $758K | 0% | 4,884 +2,031 | +71% | +$315K | |||
| $758K | 0% | 101,980 -6,546 | -6% | -$48.6K | |||
| $758K | 0% | 4,370 +458 | +12% | +$79.4K | |||
| $757K | 0% | 7,849 -615 | -7% | -$59.3K | |||
| $754K | 0% | 86,561 -21,055 | -20% | -$183K |
