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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 48,989 +12,146 | +33% | +$56.6K | |||
| $228K | 0% | 8,630 +2,299 | +36% | +$60.6K | |||
| $228K | 0% | 4,453 -4,366 | -50% | -$223K | |||
| $226K | 0% | 11,095 | New | +$226K | |||
| $224K | 0% | 10,600 | – | – | |||
| $221K | 0% | 7,709 -7,679 | -50% | -$220K | |||
| $221K | 0% | 3,811 -2,324 | -38% | -$134K | |||
| $220K | 0% | 6,878 | – | – | |||
| $219K | 0% | 6,000 | New | +$219K | |||
| $219K | 0% | 1,281 -924 | -42% | -$158K | |||
| $217K | 0% | 2,264 -94 | -4% | -$9K | |||
| $216K | 0% | 2,358 | New | +$216K | |||
| $216K | 0% | 4,434 | New | +$216K | |||
| $216K | 0% | 11,183 +1,604 | +17% | +$30.9K | |||
| $215K | 0% | 2,100 -830 | -28% | -$85K | |||
| $214K | 0% | 11,611 | New | +$214K | |||
| $214K | 0% | 5,700 -70 | -1% | -$2.63K | |||
| $214K | 0% | 2,508 +71 | +3% | +$6.06K | |||
| $212K | 0% | 3,450 | New | +$212K | |||
| $210K | 0% | 9,948 | New | +$210K | |||
| $210K | 0% | 16,070 +493 | +3% | +$6.44K | |||
| $209K | 0% | 3,567 | New | +$209K | |||
| $205K | 0% | 4,323 | – | – | |||
| $205K | 0% | 2,779 -1,488 | -35% | -$110K | |||
| $204K | 0% | 36,717 -552 | -1% | -$3.07K |
