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 | |
|---|---|---|---|---|---|---|---|
| $467K | ﹤0.01% | 4,984 -957 | -16% | -$89.6K | |||
| $465K | ﹤0.01% | 18,500 | – | – | |||
| $465K | ﹤0.01% | 66,656 -77,656 | -54% | -$542K | |||
| $465K | ﹤0.01% | 5,007 +1,764 | +54% | +$164K | |||
| $464K | ﹤0.01% | 19,973 +408 | +2% | +$9.49K | |||
| $463K | ﹤0.01% | 2,427 +58 | +2% | +$11.1K | |||
| $462K | ﹤0.01% | 34,165 -3,864 | -10% | -$52.3K | |||
| $459K | ﹤0.01% | 5,156 +2,433 | +89% | +$217K | |||
| $459K | ﹤0.01% | +6,194 | New | +$459K | |||
| $457K | ﹤0.01% | 15,066 +2,878 | +24% | +$87.3K | |||
| $457K | ﹤0.01% | 30,709 +5,034 | +20% | +$74.9K | |||
| $456K | ﹤0.01% | 23,337 +868 | +4% | +$16.9K | |||
| $455K | ﹤0.01% | 4,840 +367 | +8% | +$34.5K | |||
| $454K | ﹤0.01% | 34,392 +10,050 | +41% | +$133K | |||
| $453K | ﹤0.01% | 10,160 -100 | -1% | -$4.46K | |||
| $453K | ﹤0.01% | 14,976 -799 | -5% | -$24.2K | |||
| $453K | ﹤0.01% | 3,976 +2,245 | +130% | +$256K | |||
| $452K | ﹤0.01% | +16,948 | New | +$452K | |||
| $451K | ﹤0.01% | 9,553 +3,050 | +47% | +$144K | |||
| $450K | ﹤0.01% | 3,430 +544 | +19% | +$71.4K | |||
| $437K | ﹤0.01% | 61,696 +5,816 | +10% | +$41.2K | |||
| $435K | ﹤0.01% | 5,059 +1,126 | +29% | +$96.8K | |||
| $433K | ﹤0.01% | 5,572 +249 | +5% | +$19.3K | |||
| $431K | ﹤0.01% | 2,599 +1,274 | +96% | +$211K | |||
| $430K | ﹤0.01% | 79,751 -16,738 | -17% | -$90.2K |
