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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0% | 17,436 -10,820 | -38% | -$432K | |||
| $696K | 0% | 5,962 +455 | +8% | +$53.1K | |||
| $696K | 0% | 16,011 +2,059 | +15% | +$89.5K | |||
| $695K | 0% | 15,405 +4,239 | +38% | +$191K | |||
| $695K | 0% | 126,111 +34,004 | +37% | +$187K | |||
| $695K | 0% | 16,465 +3,696 | +29% | +$156K | |||
| $693K | 0% | 5,446 | New | +$693K | |||
| $692K | 0% | 9,633 +1,056 | +12% | +$75.9K | |||
| $691K | 0% | 10,707 -2,269 | -17% | -$146K | |||
| $690K | 0% | 27,331 | – | – | |||
| $688K | 0% | 19,036 | – | – | |||
| $687K | 0% | 15,646 -461,960 | -97% | -$20.3M | |||
| $683K | 0% | 7,360 -108 | -1% | -$10K | |||
| $682K | 0% | 7,351 +1,421 | +24% | +$132K | |||
| $680K | 0% | 14,000 | – | – | |||
| $678K | 0% | 17,934 +1,958 | +12% | +$74K | |||
| $674K | 0% | 237,484 +80,509 | +51% | +$229K | |||
| $673K | 0% | 34,949 +6,519 | +23% | +$125K | |||
| $673K | 0% | 39,611 | New | +$673K | |||
| $670K | 0% | 21,500 -6,500 | -23% | -$203K | |||
| $670K | 0% | 7,985 +283 | +4% | +$23.7K | |||
| $668K | 0% | 34,641 +338 | +1% | +$6.51K | |||
| $664K | 0% | 21,757 +3,153 | +17% | +$96.2K | |||
| $659K | 0% | 5,396 +1,118 | +26% | +$137K | |||
| $659K | 0% | 26,024 | New | +$659K |
