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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 11,531 | New | +$337K | |||
| $337K | 0% | 10,208 -82,128 | -89% | -$2.71M | |||
| $336K | 0% | 11,356 | New | +$336K | |||
| $333K | 0% | 1,768 -207 | -10% | -$38.9K | |||
| $331K | 0% | 17,294 +6,919 | +67% | +$133K | |||
| $331K | 0% | 6,776 +234 | +4% | +$11.4K | |||
| $330K | 0% | 7,179 -207 | -3% | -$9.53K | |||
| $329K | 0% | 14,297 +68 | +0.5% | +$1.57K | |||
| $327K | 0% | 3,593 | – | – | |||
| $326K | 0% | 13,523 +2,543 | +23% | +$61.4K | |||
| $324K | 0% | 2,529 +723 | +40% | +$92.7K | |||
| $321K | 0% | 4,213 | New | +$321K | |||
| $321K | 0% | 3,271 +1,415 | +76% | +$139K | |||
| $321K | 0% | 3,503 +22 | +0.6% | +$2.01K | |||
| $321K | 0% | 4,700 | – | – | |||
| $320K | 0% | 5,853 -15,805 | -73% | -$864K | |||
| $318K | 0% | 123,800 +27,303 | +28% | +$70.2K | |||
| $317K | 0% | 8,754 | – | – | |||
| $317K | 0% | 11,424 | – | – | |||
| $316K | 0% | 27,690 -9,900 | -26% | -$113K | |||
| $316K | 0% | 19,557 +4,047 | +26% | +$65.3K | |||
| $312K | 0% | 2,083 | New | +$312K | |||
| $312K | 0% | 7,918 | New | +$312K | |||
| $312K | 0% | 104,956 | – | – | |||
| $310K | 0% | 21,904 +1,428 | +7% | +$20.2K |
