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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 10,417 | New | +$125K | |||
| $121K | 0% | 27,000 | – | – | |||
| $120K | 0% | 13,765 +3,031 | +28% | +$26.4K | |||
| $118K | 0% | 19,125 -279,282 | -94% | -$1.73M | |||
| $117K | 0% | 13,202 -35 | -0.3% | -$310 | |||
| $117K | 0% | 11,101 | New | +$117K | |||
| $116K | 0% | 12,069 | New | +$116K | |||
| $113K | 0% | 33,999 +8,879 | +35% | +$29.6K | |||
| $112K | 0% | 22,131 | – | – | |||
| $112K | 0% | 20,009 +6,697 | +50% | +$37.5K | |||
| $111K | 0% | 29,548 +641 | +2% | +$2.41K | |||
| $111K | 0% | 20,295 +8,275 | +69% | +$45.3K | |||
| $111K | 0% | 14,360 | New | +$111K | |||
| $111K | 0% | 10,374 | New | +$111K | |||
| $109K | 0% | 14,930 | New | +$109K | |||
| $106K | 0% | 40,000 | – | – | |||
| $105K | 0% | 16,618 -520 | -3% | -$3.29K | |||
| $104K | 0% | 21,639 +5,934 | +38% | +$28.6K | |||
| $104K | 0% | 11,308 +163 | +1% | +$1.5K | |||
| $102K | 0% | 11,110 | New | +$102K | |||
| $101K | 0% | 13,033 -1,496,212 | -99% | -$11.6M | |||
| $100K | 0% | 22,516 +3,475 | +18% | +$15.5K | |||
| $98.8K | 0% | 13,407 | – | – | |||
| $95.9K | 0% | 15,598 +4,848 | +45% | +$29.8K | |||
| $94.4K | 0% | 15,681 -340 | -2% | -$2.05K |
