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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 11,312 -5,000 | -31% | -$71.3K | |||
| $159K | 0% | 13,300 +592 | +5% | +$7.09K | |||
| $158K | 0% | 11,881 | New | +$158K | |||
| $158K | 0% | 31,350 +14,301 | +84% | +$72.1K | |||
| $157K | 0% | 25,820 | New | +$157K | |||
| $153K | 0% | 14,969 +1,547 | +12% | +$15.8K | |||
| $148K | 0% | 12,183 +701 | +6% | +$8.53K | |||
| $148K | 0% | 18,201 -1,038 | -5% | -$8.44K | |||
| $147K | 0% | 11,108 | New | +$147K | |||
| $146K | 0% | 13,972 | New | +$146K | |||
| $146K | 0% | 15,609 +5,476 | +54% | +$51.1K | |||
| $143K | 0% | 11,185 | New | +$143K | |||
| $141K | 0% | 10,000 | – | – | |||
| $139K | 0% | 15,410 | New | +$139K | |||
| $138K | 0% | 15,482 | New | +$138K | |||
| $134K | 0% | 22,725 -5,770 | -20% | -$34K | |||
| $134K | 0% | 11,671 | New | +$134K | |||
| $132K | 0% | 14,134 -4,543 | -24% | -$42.6K | |||
| $132K | 0% | 21,409 | – | – | |||
| $132K | 0% | 24,971 -17,884 | -42% | -$94.2K | |||
| $130K | 0% | 11,969 +18 | +0.2% | +$196 | |||
| $130K | 0% | 18,273 +8,070 | +79% | +$57.4K | |||
| $129K | 0% | 20,020 -1,940 | -9% | -$12.5K | |||
| $128K | 0% | 56,832 -18 | -0% | -$41 | |||
| $128K | 0% | 18,505 +1,740 | +10% | +$12K |
