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
301
$101M 0.09%
713,967
+50,215
302
$99.7M 0.09%
1,342,503
+42,509
303
$99.1M 0.09%
1,206,542
-55,735
304
$99M 0.09%
2,427,555
+61,167
305
$98.9M 0.09%
5,807,954
-1,448,799
306
$98.5M 0.09%
2,226,454
+1,966,435
307
$98.2M 0.09%
889,943
-568,568
308
$97.9M 0.09%
1,379,694
+307,969
309
$97.3M 0.09%
5,683,433
+312,568
310
$96.4M 0.08%
1,786,595
-158,328
311
$95.2M 0.08%
338,759
+256,347
312
$93.7M 0.08%
4,927,839
+605,726
313
$93.4M 0.08%
+1,556,550
314
$92.6M 0.08%
3,206,204
+421,429
315
$92.3M 0.08%
1,192,555
+195,236
316
$92.1M 0.08%
2,144,007
-35,524
317
$91.8M 0.08%
1,452,516
-1,186,242
318
$91.6M 0.08%
1,357,808
-12,999
319
$91.4M 0.08%
812,520
-227,489
320
$91.4M 0.08%
5,734,451
-54,908
321
$91.2M 0.08%
1,202,143
+160,139
322
$90.8M 0.08%
628,135
+27,466
323
$90.6M 0.08%
732,104
+89,841
324
$90.6M 0.08%
3,307,349
+111,493
325
$90.5M 0.08%
4,120,310
+62,747
11 12
13
14 15