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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 15,919 | New | +$19.1K | |||
| $18.5K | 0% | 321,520 -38,253 | -11% | -$2.2K | |||
| $18K | 0% | 13,158 | – | – | |||
| $17.8K | 0% | 12,356 +1,635 | +15% | +$2.35K | |||
| $17.3K | 0% | 13,617 -458 | -3% | -$582 | |||
| $17.2K | 0% | 10,229 | New | +$17.2K | |||
| $16.1K | 0% | 10,968 +309 | +3% | +$454 | |||
| $15.1K | 0% | 11,945 +1,725 | +17% | +$2.17K | |||
| $14.6K | 0% | 20,939 +5,850 | +39% | +$4.09K | |||
| $14.6K | 0% | 10,565 | New | +$14.6K | |||
| $14.6K | 0% | 18,030 | New | +$14.6K | |||
| $14.4K | 0% | 21,670 | New | +$14.4K | |||
| $14.1K | 0% | 24,190 | – | – | |||
| $14K | 0% | 10,468 | New | +$14K | |||
| $13.6K | 0% | 14,000 | New | +$13.6K | |||
| $12.9K | 0% | 28,754 | – | – | |||
| $12.5K | 0% | 14,280 | New | +$12.5K | |||
| $12.2K | 0% | 11,584 | New | +$12.2K | |||
| $11.9K | 0% | 15,659 | New | +$11.9K | |||
| $11.4K | 0% | 12,399 -446 | -3% | -$409 | |||
| $10.9K | 0% | 12,318 | New | +$10.9K | |||
| $10.6K | 0% | 44,667 | New | +$10.6K | |||
| $10.5K | 0% | 19,504 | – | – | |||
| $9.89K | 0% | 14,700 +2,414 | +20% | +$1.62K | |||
| $9.72K | 0% | 16,054 -5,661 | -26% | -$3.43K |
