Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$203M
3
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
+$200M
2
+$191M
3
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141M 0.15%
3,921,413
+845,723
202
$141M 0.15%
6,512,089
+388,160
203
$139M 0.14%
3,349,306
+1,822,141
204
$137M 0.14%
1,454,263
-749,624
205
$137M 0.14%
2,494,656
-1,164,323
206
$137M 0.14%
1,968,427
-41,309
207
$136M 0.14%
857,973
-127,781
208
$136M 0.14%
422,757
+60,661
209
$136M 0.14%
370,107
+242,038
210
$134M 0.14%
538,480
-9,342
211
$134M 0.14%
558,283
+291,878
212
$133M 0.14%
2,263,717
-610,489
213
$132M 0.14%
21,303,213
-3,378,110
214
$131M 0.14%
673,378
-11,690
215
$130M 0.14%
495,703
+105,396
216
$129M 0.13%
1,860,593
-394,743
217
$128M 0.13%
9,915,320
-170,160
218
$127M 0.13%
3,243,234
+888,451
219
$127M 0.13%
675,004
+32,185
220
$127M 0.13%
2,782,822
+756,076
221
$127M 0.13%
2,882,053
-207,870
222
$126M 0.13%
1,264,711
-95,657
223
$126M 0.13%
6,149,859
+370,359
224
$126M 0.13%
1,180,722
-29,477
225
$125M 0.13%
398,585
-48,895
7 8
9
10 11