Neuberger Berman Group Portfolio holdings
AUM $119B
This Quarter Return
-1.77%
1 Year Return
+12.46%
3 Year Return
+43.18%
5 Year Return
+189.72%
10 Year Return
+332.24%
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.57B
Cap. Flow % of AUM
-1.31%
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 | 24.64% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $524K | ﹤0.01% | 11,109 +4,930 | +80% | +$233K | |||
| $524K | ﹤0.01% | 45,776 +3,751 | +9% | +$42.9K | |||
| $523K | ﹤0.01% | 18,663 | – | – | |||
| $517K | ﹤0.01% | +66,888 | New | +$517K | |||
| $516K | ﹤0.01% | 8,848 -228 | -3% | -$13.3K | |||
| $516K | ﹤0.01% | 2,966 +9 | +0.3% | +$1.57K | |||
| $507K | ﹤0.01% | 40,359 +24,365 | +152% | +$306K | |||
| $507K | ﹤0.01% | 2,929 +1,348 | +85% | +$233K | |||
| $504K | ﹤0.01% | 6,286 -14 | -0.2% | -$1.12K | |||
| $504K | ﹤0.01% | 12,741 +1,438 | +13% | +$56.8K | |||
| $503K | ﹤0.01% | 21,598 +12,010 | +125% | +$280K | |||
| $499K | ﹤0.01% | 9,829 -3,409 | -26% | -$173K | |||
| $499K | ﹤0.01% | 4,806 +1,398 | +41% | +$145K | |||
| $496K | ﹤0.01% | 20,532 | – | – | |||
| $496K | ﹤0.01% | 13,837 -198,137 | -93% | -$7.1M | |||
| $495K | ﹤0.01% | 836 +66 | +9% | +$39.1K | |||
| $491K | ﹤0.01% | 3,497 -293 | -8% | -$41.1K | |||
| $490K | ﹤0.01% | 10,192 -5,290 | -34% | -$254K | |||
| $489K | ﹤0.01% | 5,837 +2,008 | +52% | +$168K | |||
| $488K | ﹤0.01% | 16,306 +1,676 | +11% | +$50.1K | |||
| $486K | ﹤0.01% | 3,821 +2,287 | +149% | +$291K | |||
| $481K | ﹤0.01% | 7,501 -11 | -0.2% | -$705 | |||
| $478K | ﹤0.01% | 6,302 +796 | +14% | +$60.3K | |||
| $472K | ﹤0.01% | 35,123 +1,889 | +6% | +$25.4K | |||
| $468K | ﹤0.01% | 10,418 | – | – |
