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
$114B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$221M
3
+$179M
4
IS
ironSource Ltd.
IS
+$163M
5
CVX icon
Chevron
CVX
+$155M

Top Sells

1
+$270M
2
+$191M
3
+$168M
4
AMD icon
Advanced Micro Devices
AMD
+$146M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$141M

Sector Composition

1 Technology 28%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150M 0.13%
6,737,752
+2,031,002
227
$150M 0.13%
2,059,155
-57,681
228
$149M 0.13%
597,134
+75,757
229
$147M 0.13%
433,642
+12,546
230
$147M 0.13%
1,061,390
-46,351
231
$147M 0.13%
3,708,335
+80,155
232
$147M 0.13%
2,118,727
-270,054
233
$147M 0.13%
577,062
+18,601
234
$146M 0.13%
2,541,383
+1,187,546
235
$146M 0.13%
866,281
-15,702
236
$146M 0.13%
1,765,560
-28,385
237
$145M 0.13%
726,671
-11,203
238
$144M 0.13%
1,905,977
+1,280,248
239
$143M 0.13%
1,597,628
-138,667
240
$143M 0.12%
332,994
-282
241
$143M 0.12%
2,707,158
+819,591
242
$142M 0.12%
527,705
-177,195
243
$142M 0.12%
4,817,432
+222,196
244
$142M 0.12%
2,980,113
+1,587,986
245
$141M 0.12%
2,299,882
+875,492
246
$139M 0.12%
355,089
-817
247
$139M 0.12%
3,503,184
-51,921
248
$138M 0.12%
2,264,700
-176,104
249
$138M 0.12%
197,638
+12,871
250
$136M 0.12%
3,727,350
-28,120
8 9
10
11 12