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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0% | 34,311 -2,838 | -8% | -$48K | |||
| $577K | 0% | 13,211 +4,800 | +57% | +$210K | |||
| $574K | 0% | 126,703 -65,034 | -34% | -$295K | |||
| $573K | 0% | 18,157 | New | +$573K | |||
| $573K | 0% | 41,671 +19,524 | +88% | +$268K | |||
| $573K | 0% | 29,885 -4,157 | -12% | -$79.7K | |||
| $570K | 0% | 4,614 +159 | +4% | +$19.7K | |||
| $567K | 0% | 56,719 +5,573 | +11% | +$55.7K | |||
| $564K | 0% | 3,919 -12 | -0.3% | -$1.73K | |||
| $562K | 0% | 25,989 -68 | -0.3% | -$1.47K | |||
| $555K | 0% | 12,806 | – | – | |||
| $550K | 0% | 21,212 +6,137 | +41% | +$159K | |||
| $546K | 0% | 6,587 -11,696 | -64% | -$969K | |||
| $545K | 0% | 2,911 +18 | +0.6% | +$3.37K | |||
| $538K | 0% | 9,804 -1,338 | -12% | -$73.5K | |||
| $538K | 0% | 6,505 -4,600 | -41% | -$381K | |||
| $534K | 0% | 20,448 +2,152 | +12% | +$56.2K | |||
| $533K | 0% | 17,230 +9,230 | +115% | +$286K | |||
| $532K | 0% | 8,989 | New | +$532K | |||
| $532K | 0% | 1,965 +21 | +1% | +$5.69K | |||
| $530K | 0% | 4,963 +627 | +14% | +$67K | |||
| $528K | 0% | 4,011 | – | – | |||
| $525K | 0% | 5,218 +1,496 | +40% | +$151K | |||
| $525K | 0% | 45,143 +241 | +0.5% | +$2.8K | |||
| $525K | 0% | 15,821 -258 | -2% | -$8.56K |
