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
351
$81.6M 0.07%
191,100
+1,679
352
$81.2M 0.07%
704,518
-324,503
353
$80.3M 0.07%
2,247,884
+912,424
354
$79.9M 0.07%
625,589
+1,341
355
$79.7M 0.07%
1,022,989
+73,547
356
$79.4M 0.07%
757,083
+10,213
357
$78.9M 0.07%
844,135
+43,160
358
$77.9M 0.07%
11,947,486
-214,248
359
$77.7M 0.07%
1,115,476
-19,323
360
$77M 0.07%
567,900
+70,580
361
$76.8M 0.07%
4,576,022
+3,636,680
362
$76.5M 0.07%
2,253,728
+51,843
363
$76.1M 0.07%
186,693
+49,114
364
$75.6M 0.07%
6,420,925
-776,760
365
$75.4M 0.07%
208,795
+100,681
366
$75.2M 0.07%
683,029
-186,690
367
$74.5M 0.07%
3,455,360
-49,415
368
$74.2M 0.06%
1,354,343
-92,867
369
$74M 0.06%
513,647
-39,292
370
$73.8M 0.06%
493,540
-22,379
371
$73.2M 0.06%
1,437,011
-713,125
372
$73M 0.06%
1,082,151
-127,019
373
$72.9M 0.06%
352,297
+99,489
374
$72.8M 0.06%
1,574,954
-71,558
375
$72.4M 0.06%
704,560
-15,480
13 14
15
16 17