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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 6,336 -16 | -0.3% | -$782 | |||
| $309K | 0% | 13,865 +1,636 | +13% | +$36.5K | |||
| $307K | 0% | 1,154 +216 | +23% | +$57.4K | |||
| $307K | 0% | 3,132 +864 | +38% | +$84.6K | |||
| $306K | 0% | 4,431 -451,183 | -99% | -$31.1M | |||
| $305K | 0% | 14,500 | – | – | |||
| $304K | 0% | 5,364 -2,532 | -32% | -$144K | |||
| $304K | 0% | 7,095 -24 | -0.3% | -$1.03K | |||
| $304K | 0% | 33,120 | – | – | |||
| $304K | 0% | 33,174 -2,077,949 | -98% | -$19.1M | |||
| $303K | 0% | 3,330 +614 | +23% | +$55.8K | |||
| $301K | 0% | 11,779 | New | +$301K | |||
| $301K | 0% | 3,994 | New | +$301K | |||
| $301K | 0% | 17,428 +2,887 | +20% | +$49.8K | |||
| $300K | 0% | 11,058 | New | +$300K | |||
| $299K | 0% | 18,662 +7,990 | +75% | +$128K | |||
| $297K | 0% | 4,147 | New | +$297K | |||
| $296K | 0% | 3,871 +86 | +2% | +$6.57K | |||
| $295K | 0% | 27,915 | New | +$295K | |||
| $294K | 0% | 14,095 +10,779 | +325% | +$225K | |||
| $294K | 0% | 16,153 -5,168 | -24% | -$94.1K | |||
| $291K | 0% | 7,370 | New | +$291K | |||
| $290K | 0% | 24,441 +868 | +4% | +$10.3K | |||
| $288K | 0% | 3,124 | New | +$288K | |||
| $288K | 0% | 4,228 -3,339 | -44% | -$228K |
