Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$203M
3
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
+$200M
2
+$191M
3
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217M 0.23%
937,705
-15,506
127
$217M 0.23%
1,363,717
-13,933
128
$217M 0.22%
9,386,280
+1,382,080
129
$216M 0.22%
5,551,496
-90,388
130
$216M 0.22%
4,876,362
-95,052
131
$213M 0.22%
10,633,149
-534,911
132
$210M 0.22%
1,922,648
-594,899
133
$208M 0.22%
2,095,910
-118,785
134
$208M 0.22%
3,437,291
+3,362,648
135
$207M 0.21%
1,158,949
-174,860
136
$205M 0.21%
3,153,147
+266,952
137
$203M 0.21%
1,352,359
-35,751
138
$203M 0.21%
2,137,992
-1,101,495
139
$203M 0.21%
6,702,971
+623,758
140
$202M 0.21%
6,130,074
-2,543
141
$199M 0.21%
1,460,383
-27,082
142
$196M 0.2%
980,749
-4,677
143
$192M 0.2%
3,704,934
-62,796
144
$191M 0.2%
2,499,059
-48,377
145
$188M 0.19%
1,449,938
+16,233
146
$186M 0.19%
5,180,421
-117,480
147
$186M 0.19%
5,822,759
+4,524,694
148
$183M 0.19%
1,524,627
-35,523
149
$183M 0.19%
1,132,579
-101,604
150
$182M 0.19%
944,955
-7,871
4 5
6
7 8