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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0% | 10,120 -4,798 | -32% | -$203K | |||
| $428K | 0% | 108,980 +2,520 | +2% | +$9.9K | |||
| $428K | 0% | 3,940 +259 | +7% | +$28.1K | |||
| $426K | 0% | 13,359 +360 | +3% | +$11.5K | |||
| $426K | 0% | 42,299 -181 | -0.4% | -$1.82K | |||
| $425K | 0% | 23,320 +1,986 | +9% | +$36.2K | |||
| $424K | 0% | 6,997 +1,520 | +28% | +$92.2K | |||
| $423K | 0% | 22,550 | New | +$423K | |||
| $422K | 0% | 24,664 -666 | -3% | -$11.4K | |||
| $422K | 0% | 13,623 -18,565 | -58% | -$575K | |||
| $422K | 0% | 15,200 | – | – | |||
| $420K | 0% | 27,356 -2,042 | -7% | -$31.4K | |||
| $420K | 0% | 62,932 | – | – | |||
| $420K | 0% | 3,040 -1,033 | -25% | -$143K | |||
| $420K | 0% | 5,000 | New | +$420K | |||
| $418K | 0% | 9,095 +901 | +11% | +$41.5K | |||
| $418K | 0% | 3,155 +422 | +15% | +$55.9K | |||
| $418K | 0% | 2,548 -645,368 | -100% | -$106M | |||
| $417K | 0% | 7,163 -2,799 | -28% | -$163K | |||
| $416K | 0% | 3,939 | New | +$416K | |||
| $416K | 0% | 4,657 +922 | +25% | +$82.3K | |||
| $415K | 0% | 23,122 +6,614 | +40% | +$119K | |||
| $414K | 0% | 5,078 +756 | +17% | +$61.7K | |||
| $413K | 0% | 17,180 -1,500 | -8% | -$36.1K | |||
| $413K | 0% | 7,855 +1,246 | +19% | +$65.6K |
