Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$2.75B 2.85%
12,376,747
-288,427
2
$2.37B 2.46%
17,882,660
-737,926
3
$1.81B 1.87%
11,113,240
+14,240
4
$1.37B 1.42%
10,754,781
-375,127
5
$998M 1.03%
7,401,840
-53,200
6
$991M 1.03%
11,316,500
-216,780
7
$784M 0.81%
8,965,440
-489,180
8
$772M 0.8%
10,011,915
-355,897
9
$759M 0.79%
2,857,843
+65,497
10
$752M 0.78%
3,562,808
+341,845
11
$678M 0.7%
4,311,782
-268,878
12
$644M 0.67%
4,360,061
+180,444
13
$622M 0.64%
2,845,576
-36,249
14
$578M 0.6%
1,556,596
-107,401
15
$564M 0.58%
2,709,534
+32,868
16
$540M 0.56%
17,870,220
-515,802
17
$530M 0.55%
2,929,342
+87,590
18
$523M 0.54%
2,259,678
-52,955
19
$520M 0.54%
1,066,857
-45,462
20
$511M 0.53%
3,007,266
-332,307
21
$510M 0.53%
926,811
+23,684
22
$509M 0.53%
7,856,236
+709,775
23
$507M 0.53%
1,855,167
+145,244
24
$483M 0.5%
2,251,729
+60,183
25
$482M 0.5%
2,913,291
-123,654
1
2 3 4 5