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 Pos %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
$233M | |
$190M | |
$172M | |
$137M | |
$129M |
Top Sells
$203M | |
$181M | |
$170M | |
$159M | |
$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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0% | 10,000 -236 | -2% | -$1.19K | |||
| $47.5K | 0% | 12,058 | New | +$47.5K | |||
| $46.5K | 0% | 15,204 -90 | -0.6% | -$275 | |||
| $46.1K | 0% | 10,647 -2,961 | -22% | -$12.8K | |||
| $43.8K | 0% | 32,463 -7,696 | -19% | -$10.4K | |||
| $38K | 0% | 12,846 | New | +$38K | |||
| $34.5K | 0% | 14,367 -3,158 | -18% | -$7.58K | |||
| $33K | 0% | 13,712 -4,551 | -25% | -$11K | |||
| $32.7K | 0% | 12,802 +468 | +4% | +$1.2K | |||
| $32.7K | 0% | 13,307 +68 | +0.5% | +$167 | |||
| $31.8K | 0% | 13,150 -1,547 | -11% | -$3.74K | |||
| $31.5K | 0% | 10,776 -586 | -5% | -$1.71K | |||
| $29.8K | 0% | 42,814 -679 | -2% | -$472 | |||
| $28.9K | 0% | 13,623 -1,468 | -10% | -$3.11K | |||
| $28.2K | 0% | 12,386 -5,538 | -31% | -$12.6K | |||
| $26.4K | 0% | 10,529 | New | +$26.4K | |||
| $25.3K | 0% | 11,007 | New | +$25.3K | |||
| $25.2K | 0% | 18,003 +5,800 | +48% | +$8.12K | |||
| $24.3K | 0% | 16,621 | New | +$24.3K | |||
| $23.3K | 0% | 15,054 +2,143 | +17% | +$3.32K | |||
| $20.7K | 0% | 14,925 -373 | -2% | -$518 | |||
| $20.6K | 0% | 11,711 | – | – | |||
| $20.4K | 0% | 33,789 +2,229 | +7% | +$1.35K | |||
| $19.6K | 0% | 15,798 | New | +$19.6K | |||
| $19.4K | 0% | 12,656 | – | – |
