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
151
$182M 0.19%
2,221,127
-21,877
152
$182M 0.19%
4,061,913
-830,528
153
$181M 0.19%
2,916,844
+95,925
154
$181M 0.19%
798,710
-34,011
155
$180M 0.19%
12,993,326
-1,877,735
156
$180M 0.19%
416,738
-17,817
157
$178M 0.18%
665,271
-53,143
158
$178M 0.18%
976,430
+144,723
159
$175M 0.18%
482,178
-27,954
160
$175M 0.18%
598,495
-40,479
161
$172M 0.18%
6,268,288
-208,992
162
$170M 0.18%
1,279,811
+57,817
163
$170M 0.18%
693,102
-25,164
164
$169M 0.17%
1,814,842
-40,624
165
$168M 0.17%
6,387,886
-147,404
166
$168M 0.17%
1,806,063
-143,338
167
$168M 0.17%
2,630,816
+2,579,031
168
$167M 0.17%
1,102,228
-153,675
169
$166M 0.17%
905,309
-17,743
170
$166M 0.17%
2,304,386
-33,163
171
$165M 0.17%
2,240,796
-89,988
172
$165M 0.17%
1,212,331
-471,286
173
$163M 0.17%
2,654,006
+236,723
174
$162M 0.17%
1,576,663
+108,001
175
$161M 0.17%
952,075
-43,085
5 6
7
8 9