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 | |
|---|---|---|---|---|---|---|---|
| $412K | ﹤0.01% | 10,296 | – | – | |||
| $408K | ﹤0.01% | 35,783 +436 | +1% | +$4.98K | |||
| $408K | ﹤0.01% | 10,158 | – | – | |||
| $407K | ﹤0.01% | 4,659 +2,620 | +128% | +$229K | |||
| $407K | ﹤0.01% | 7,760 +3,907 | +101% | +$205K | |||
| $407K | ﹤0.01% | 1,994 +864 | +76% | +$176K | |||
| $405K | ﹤0.01% | 13,337 +6,552 | +97% | +$199K | |||
| $404K | ﹤0.01% | 5,737 +208 | +4% | +$14.7K | |||
| $403K | ﹤0.01% | 2,072 -230 | -10% | -$44.8K | |||
| $403K | ﹤0.01% | 4,664 -143,953 | -97% | -$12.4M | |||
| $401K | ﹤0.01% | 2,293 +48 | +2% | +$8.4K | |||
| $401K | ﹤0.01% | 1,647 -1,252 | -43% | -$305K | |||
| $400K | ﹤0.01% | 6,932 +523 | +8% | +$30.2K | |||
| $400K | ﹤0.01% | +8,499 | New | +$400K | |||
| $400K | ﹤0.01% | 34,405 -23,465 | -41% | -$273K | |||
| $400K | ﹤0.01% | 12,088 +3,160 | +35% | +$105K | |||
| $400K | ﹤0.01% | 61,709 +150 | +0.2% | +$971 | |||
| $399K | ﹤0.01% | 5,279 +695 | +15% | +$52.5K | |||
| $399K | ﹤0.01% | +8,680 | New | +$399K | |||
| $398K | ﹤0.01% | 4,300 | – | – | |||
| $397K | ﹤0.01% | 35,819 -43,429 | -55% | -$481K | |||
| $395K | ﹤0.01% | +6,869 | New | +$395K | |||
| $394K | ﹤0.01% | 14,140 +3,822 | +37% | +$107K | |||
| $393K | ﹤0.01% | 11,956 +6,385 | +115% | +$210K | |||
| $391K | ﹤0.01% | 14,325 -341 | -2% | -$9.3K |
