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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0% | 3,491 +6 | +0.2% | +$1.13K | |||
| $649K | 0% | 23,682 | – | – | |||
| $648K | 0% | 30,216 +12,111 | +67% | +$260K | |||
| $644K | 0% | 14,004 -6,332 | -31% | -$291K | |||
| $642K | 0% | 9,762 -13,298 | -58% | -$874K | |||
| $641K | 0% | 4,370 +406 | +10% | +$59.6K | |||
| $638K | 0% | 36,501 -7,880 | -18% | -$138K | |||
| $638K | 0% | 13,045 -199 | -2% | -$9.73K | |||
| $637K | 0% | 15,291 +2,979 | +24% | +$124K | |||
| $636K | 0% | 41,809 +19,004 | +83% | +$289K | |||
| $634K | 0% | 4,219 -95 | -2% | -$14.3K | |||
| $632K | 0% | 23,417 -133 | -0.6% | -$3.59K | |||
| $632K | 0% | 22,250 +939 | +4% | +$26.7K | |||
| $626K | 0% | 8,645 -88,383 | -91% | -$6.4M | |||
| $625K | 0% | 14,426 -2,065 | -13% | -$89.4K | |||
| $611K | 0% | 6,603 +51 | +0.8% | +$4.72K | |||
| $607K | 0% | 80,103 -33,936 | -30% | -$257K | |||
| $604K | 0% | 25,000 -10,000 | -29% | -$242K | |||
| $600K | 0% | 9,116 +4,393 | +93% | +$289K | |||
| $596K | 0% | 11,040 -1,075 | -9% | -$58K | |||
| $594K | 0% | 1,418 | – | – | |||
| $587K | 0% | 9,688 | New | +$587K | |||
| $585K | 0% | 19,643 -947,132 | -98% | -$28.2M | |||
| $585K | 0% | 25,607 -620 | -2% | -$14.2K | |||
| $581K | 0% | 66,026 +311 | +0.5% | +$2.74K |
