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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,065 | Closed | -$270K | |||
| – | – | -5,073 | Closed | -$201K | |||
| – | – | -3,370 | Closed | -$271K | |||
| – | – | -8,310 | Closed | -$368K | |||
| – | – | -3,954 | Closed | -$213K | |||
| – | – | -6,667 | Closed | -$250K | |||
| – | – | -29,000 | Closed | -$488K | |||
| – | – | -11,208 | Closed | -$141K | |||
| – | – | -29,617 | Closed | -$4.99M | |||
| – | – | -29,504 | Closed | -$17.8K | |||
| – | – | -9,493 | Closed | -$288K | |||
| – | – | -280,726 | Closed | -$9.57M | |||
| – | – | -6,100 | Closed | -$208K | |||
| – | – | -2,606 | Closed | -$220K | |||
| – | – | -28,248 | Closed | -$6.92K | |||
| – | – | -5,704 | Closed | -$221K | |||
| – | – | -72,157 | Closed | -$6.36M | |||
| – | – | -2,306 | Closed | -$222K | |||
| – | – | -12,993 | Closed | -$84.3K | |||
| – | – | -53,997 | Closed | -$277K | |||
| – | – | -178,791 | Closed | -$1.17M | |||
| – | – | -552,311 | Closed | -$18.9M | |||
| – | – | -88,030 | Closed | -$802K | |||
| – | – | -112,196 | Closed | -$7.84M | |||
| – | – | -5,622 | Closed | -$206K |
