Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$203M
3 +$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1 +$200M
2 +$191M
3 +$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-3,767
1652
-11,500
1653
-12,000
1654
-14,000
1655
-310
1656
-18,754
1657
-42,273
1658
-32,690
1659
-2,150
1660
-150,000
1661
-537,753
1662
-3,030,911
1663
-4,595
1664
-30,760
1665
-3,737
1666
-29,894
1667
-15,000
1668
-23,055
1669
-200,000
1670
-127,654
1671
-11,000
1672
-19,620
1673
-322,726
1674
-19,139
1675
-61,230