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
276
$118M 0.1%
304,299
-14,394
277
$117M 0.1%
1,726,740
+512,849
278
$117M 0.1%
1,266,253
-168,178
279
$116M 0.1%
1,683,792
-22,329
280
$116M 0.1%
5,690,740
-101,538
281
$116M 0.1%
1,344,125
+906,325
282
$115M 0.1%
1,235,333
+63,847
283
$114M 0.1%
3,014,356
-47,045
284
$114M 0.1%
1,899,393
-5,167
285
$114M 0.1%
507,748
-70,883
286
$114M 0.1%
1,413,987
+104,418
287
$114M 0.1%
1,148,560
+69,371
288
$113M 0.1%
1,361,429
-21,956
289
$112M 0.1%
1,544,993
+94,350
290
$111M 0.1%
1,255,693
-154,095
291
$108M 0.09%
1,521,057
-24,283
292
$108M 0.09%
5,039,792
-28,688
293
$108M 0.09%
265,557
-103,669
294
$107M 0.09%
187,676
+23,922
295
$106M 0.09%
934,466
+38,656
296
$106M 0.09%
3,158,566
+503,792
297
$105M 0.09%
3,574,674
-678,666
298
$105M 0.09%
664,690
+24,205
299
$102M 0.09%
2,010,125
-38,774
300
$101M 0.09%
972,926
-532,681
10 11
12
13 14