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
251
$136M 0.12%
1,832,306
-12,885
252
$135M 0.12%
999,972
-425,364
253
$133M 0.12%
2,577,720
+158,130
254
$133M 0.12%
1,867,258
-35,517
255
$132M 0.12%
2,337,390
-2,393,370
256
$131M 0.11%
352,340
-21,809
257
$130M 0.11%
858,282
-4,181
258
$130M 0.11%
408,329
+91,901
259
$129M 0.11%
1,714,700
-25,928
260
$129M 0.11%
1,452,275
-33,051
261
$129M 0.11%
2,100,956
+931,507
262
$128M 0.11%
502,326
-3,319
263
$127M 0.11%
530,837
-48,491
264
$124M 0.11%
2,357,255
-1,007,550
265
$124M 0.11%
377,628
-110,880
266
$123M 0.11%
10,944,703
-9,271,576
267
$122M 0.11%
912,697
+64,363
268
$122M 0.11%
1,055,137
-1,649,309
269
$121M 0.11%
1,526,385
-56,594
270
$121M 0.11%
+3,776,179
271
$121M 0.11%
947,346
+61,573
272
$120M 0.11%
2,037,333
+931,276
273
$119M 0.1%
580,302
+260,031
274
$119M 0.1%
404,414
+13,470
275
$118M 0.1%
1,469,245
-86,503
9 10
11
12 13