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
326
$89.9M 0.08%
696,753
+40,491
327
$88.7M 0.08%
2,931,740
-699,578
328
$88.6M 0.08%
6,653,055
-4,493,610
329
$88.5M 0.08%
866,735
-4,246
330
$88.3M 0.08%
2,734,683
+400,948
331
$88.1M 0.08%
1,498,360
+145,540
332
$87.9M 0.08%
1,044,392
-40,680
333
$87.6M 0.08%
3,530,056
-16,564
334
$87.1M 0.08%
1,343,248
+33,037
335
$87M 0.08%
1,001,398
-8,493
336
$87M 0.08%
1,978,695
+4,809
337
$86.7M 0.08%
1,087,956
+1,008,288
338
$86.5M 0.08%
3,530,952
-65,575
339
$86.4M 0.08%
265,467
+7,887
340
$85.2M 0.07%
364,997
+46,770
341
$84.6M 0.07%
1,507,084
-24,455
342
$84.4M 0.07%
1,775,947
+325,773
343
$84.3M 0.07%
573,818
+9,088
344
$83.9M 0.07%
1,020,206
+21,208
345
$83.8M 0.07%
3,225,870
-52,578
346
$83.6M 0.07%
1,833,852
+54,085
347
$83.4M 0.07%
1,022,158
-45,328
348
$83.4M 0.07%
583,258
+17,991
349
$83.2M 0.07%
1,303,111
-22,880
350
$83M 0.07%
967,306
+403,613
12 13
14
15 16