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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0% | 1,084 | New | +$388K | |||
| $388K | 0% | 4,502 +504 | +13% | +$43.4K | |||
| $388K | 0% | 4,000 | – | – | |||
| $388K | 0% | 62,501 -3,483 | -5% | -$21.6K | |||
| $386K | 0% | 14,715 | New | +$386K | |||
| $386K | 0% | 20,122 -2,033,540 | -99% | -$39M | |||
| $383K | 0% | 5,712 +846 | +17% | +$56.7K | |||
| $383K | 0% | 14,035 +121 | +0.9% | +$3.3K | |||
| $382K | 0% | 5,275 | – | – | |||
| $381K | 0% | 5,100 -550 | -10% | -$41.1K | |||
| $380K | 0% | 7,478 +181 | +2% | +$9.19K | |||
| $376K | 0% | 3,949 -4,629 | -54% | -$441K | |||
| $374K | 0% | 29,245 +4,466 | +18% | +$57.2K | |||
| $374K | 0% | 3,652 -8,583 | -70% | -$879K | |||
| $372K | 0% | 7,992 -1,774 | -18% | -$82.6K | |||
| $372K | 0% | 9,747 +927 | +11% | +$35.3K | |||
| $370K | 0% | 23,650 +9,026 | +62% | +$141K | |||
| $369K | 0% | 16,518 +2,893 | +21% | +$64.7K | |||
| $369K | 0% | 17,572 -663 | -4% | -$13.9K | |||
| $367K | 0% | 4,835 -386 | -7% | -$29.3K | |||
| $367K | 0% | 6,538 +1,323 | +25% | +$74.2K | |||
| $367K | 0% | 6,459 +644 | +11% | +$36.6K | |||
| $366K | 0% | 11,380 | New | +$366K | |||
| $365K | 0% | 13,838 +542 | +4% | +$14.3K | |||
| $362K | 0% | 94,919 -280 | -0.3% | -$1.07K |
