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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,002 | Closed | -$43.8K | |||
| – | – | -74,699 | Closed | -$3.6M | |||
| – | – | -1,374,125 | Closed | -$51M | |||
| – | – | -164,392 | Closed | -$3.15M | |||
| – | – | -5,274 | Closed | -$264K | |||
| – | – | -25,230 | Closed | -$168K | |||
| – | – | -192,369 | Closed | -$3.54M | |||
| – | – | -10,062 | Closed | -$123K | |||
| – | – | -129,465 | Closed | -$4.84M | |||
| – | – | -2,598 | Closed | -$291K | |||
| – | – | -164,439 | Closed | -$6.89M | |||
| – | – | -88,944 | Closed | -$7.18M | |||
| – | – | -6,095 | Closed | -$280K | |||
| – | – | -11,899 | Closed | -$29.9K | |||
| – | – | -6,639 | Closed | -$247K | |||
| – | – | -396,829 | Closed | -$5.58M | |||
| – | – | -10,771 | Closed | -$263K | |||
| – | – | -37,071 | Closed | -$1.28M | |||
| – | – | -5,845 | Closed | -$237K | |||
| – | – | -152,306 | Closed | -$3.59M | |||
| – | – | -87,389 | Closed | -$5.5M | |||
| – | – | -55,069 | Closed | -$5.33M | |||
| – | – | -6,934 | Closed | -$871K | |||
| – | – | -10,600 | Closed | -$1.08M | |||
| – | – | -4,412 | Closed | -$207K |
