Neuberger Berman Group Portfolio holdings
AUM $130B
This Quarter Return
-1.77%
1 Year Return
+21.99%
3 Year Return
+86.23%
5 Year Return
+159.51%
10 Year Return
+388.05%
AUM
$119B
AUM Growth
-$6.58B (-5%)
Cap. Flow
-$1.57B
Cap. Flow % of AUM
-1.31%
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 | 24.64% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.97K | ﹤0.01% | +12,469 | New | +$7.97K | |||
| $7.16K | ﹤0.01% | 29,571 +9,885 | +50% | +$2.39K | |||
| $6.44K | ﹤0.01% | 11,458 -736 | -6% | -$414 | |||
| $5.34K | ﹤0.01% | 12,091 | – | – | |||
| $2.41K | ﹤0.01% | 31,552 | – | – | |||
| $828 | ﹤0.01% | 32,468 | – | – | |||
| – | – | -41,710 | Closed | -$802K | |||
| – | – | -42,732 | Closed | -$1.11M | |||
| – | – | -446,661 | Closed | -$25M | |||
| – | – | -1,026,433 | Closed | -$51.9M | |||
| – | – | -179,381 | Closed | -$3.11M | |||
| – | – | -23,664 | Closed | -$2.6K | |||
| – | – | -112,984 | Closed | -$28.2M | |||
| – | – | -79,600 | Closed | -$2.49M | |||
| – | – | -10,140,000 | Closed | -$152K | |||
| – | – | -12,757 | Closed | -$1.39M | |||
| – | – | -578,395 | Closed | -$14.3M | |||
| – | – | -33,109 | Closed | -$1.28M | |||
| – | – | -18,597 | Closed | -$353K | |||
| – | – | -4,090 | Closed | -$204K | |||
| – | – | -10,033 | Closed | -$56.8K | |||
| – | – | -1,032 | Closed | -$214K | |||
| – | – | -6,352 | Closed | -$228K | |||
| – | – | -11,244 | Closed | -$175K | |||
| – | – | -6,346 | Closed | -$263K |
