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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0% | 11,832 +2,179 | +23% | +$139K | |||
| $752K | 0% | 2,855 -4 | -0.1% | -$1.05K | |||
| $747K | 0% | 21,505 +30 | +0.1% | +$1.04K | |||
| $746K | 0% | 14,604 -82,224 | -85% | -$4.2M | |||
| $740K | 0% | 12,034 +2,879 | +31% | +$177K | |||
| $740K | 0% | 10,858 +5,824 | +116% | +$397K | |||
| $740K | 0% | 3,970 -117 | -3% | -$21.8K | |||
| $736K | 0% | 7,972 -75 | -0.9% | -$6.93K | |||
| $731K | 0% | 8,597 +3,118 | +57% | +$265K | |||
| $726K | 0% | 12,000 | – | – | |||
| $726K | 0% | 50,210 | – | – | |||
| $726K | 0% | 19,902 +938 | +5% | +$34.2K | |||
| $725K | 0% | 4,672 +407 | +10% | +$63.2K | |||
| $724K | 0% | 7,491 +44 | +0.6% | +$4.25K | |||
| $724K | 0% | 12,051 +4,353 | +57% | +$261K | |||
| $723K | 0% | 6,944 -269 | -4% | -$28K | |||
| $720K | 0% | 49,087 +2,763 | +6% | +$40.5K | |||
| $718K | 0% | 8,287 | New | +$718K | |||
| $713K | 0% | 9,285 -2,759 | -23% | -$212K | |||
| $713K | 0% | 6,714 +2,396 | +55% | +$254K | |||
| $707K | 0% | 6,297 +3,102 | +97% | +$348K | |||
| $706K | 0% | 5,203 -1,741 | -25% | -$236K | |||
| $703K | 0% | 14,571 -1,600,843 | -99% | -$77.2M | |||
| $699K | 0% | 45,043 +955 | +2% | +$14.8K | |||
| $696K | 0% | 14,894 +3,230 | +28% | +$151K |
