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 | |
|---|---|---|---|---|---|---|---|
| $94.2K | 0% | 10,911 -3,626 | -25% | -$31.3K | |||
| $85.7K | 0% | 30,504 +12,784 | +72% | +$35.9K | |||
| $84.2K | 0% | 59,271 | New | +$84.2K | |||
| $83.2K | 0% | 17,223 | New | +$83.2K | |||
| $80.2K | 0% | 11,266 +862 | +8% | +$6.14K | |||
| $78.9K | 0% | 13,550 | – | – | |||
| $78.8K | 0% | 10,334 +270 | +3% | +$2.06K | |||
| $78.4K | 0% | 13,499 -2,087 | -13% | -$12.1K | |||
| $76.5K | 0% | 15,023 | New | +$76.5K | |||
| $75.1K | 0% | 18,221 +933 | +5% | +$3.84K | |||
| $71K | 0% | 10,567 | New | +$71K | |||
| $68.7K | 0% | 10,431 | New | +$68.7K | |||
| $67.4K | 0% | 20,000 | – | – | |||
| $67.2K | 0% | 13,493 | – | – | |||
| $65.8K | 0% | 13,505 | New | +$65.8K | |||
| $59.2K | 0% | 12,387 -1,037 | -8% | -$4.96K | |||
| $57.6K | 0% | 56,478 -19,629 | -26% | -$20K | |||
| $57K | 0% | 10,769 +469 | +5% | +$2.48K | |||
| $56.5K | 0% | 11,228 -121 | -1% | -$609 | |||
| $56K | 0% | 13,972 | New | +$56K | |||
| $54.1K | 0% | 73,520 +16,561 | +29% | +$12.2K | |||
| $53.6K | 0% | 23,023 -495,704 | -96% | -$1.15M | |||
| $52.2K | 0% | 87,056 | – | – | |||
| $51.6K | 0% | 19,777 +3,158 | +19% | +$8.24K | |||
| $51.4K | 0% | 15,562 | New | +$51.4K |
