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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,633 | Closed | -$518K | |||
| – | – | -3,211 | Closed | -$337K | |||
| – | – | -9,783 | Closed | -$232K | |||
| – | – | -561,141 | Closed | -$5.29M | |||
| – | – | -86,542 | Closed | -$12.8M | |||
| – | – | -7,532 | Closed | -$412K | |||
| – | – | -36,258 | Closed | -$45.7K | |||
| – | – | -5,290 | Closed | -$231K | |||
| – | – | -18,652 | Closed | -$66K | |||
| – | – | -4,524 | Closed | -$219K | |||
| – | – | -92,076 | Closed | -$191K | |||
| – | – | -7,919 | Closed | -$239K | |||
| – | – | -200,529 | Closed | -$6.73M | |||
| – | – | -4,978 | Closed | -$300K | |||
| – | – | -165,527 | Closed | -$4.25M | |||
| – | – | -2,836 | Closed | -$284K | |||
| – | – | -11,330 | Closed | -$22.4K | |||
| – | – | -3,658 | Closed | -$333K | |||
| – | – | -2,019 | Closed | -$209K | |||
| – | – | -6,973 | Closed | -$2.01M | |||
| – | – | -4,533 | Closed | -$261K | |||
| – | – | -7,432 | Closed | -$394K | |||
| – | – | -2,019 | Closed | -$209K | |||
| – | – | -39,449 | Closed | -$716K | |||
| – | – | -4,061 | Closed | -$203K |
