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
376
$72.4M 0.06%
1,784,385
-470,310
377
$71.8M 0.06%
1,736,952
-21,752
378
$71.5M 0.06%
3,657,466
-28,831
379
$71.1M 0.06%
830,169
-5,026
380
$70.6M 0.06%
237,300
+5,942
381
$70.5M 0.06%
14,262,276
+870,394
382
$70.4M 0.06%
+2,452,190
383
$70.4M 0.06%
830,433
-11,798
384
$70.3M 0.06%
1,359,967
-62,155
385
$70M 0.06%
1,111,049
-17,649
386
$69.7M 0.06%
+4,355,932
387
$69.3M 0.06%
1,953,096
+82,627
388
$69.2M 0.06%
2,728,038
+16,120
389
$68.6M 0.06%
1,477,469
+385,291
390
$68.5M 0.06%
2,883,562
+234,664
391
$68.3M 0.06%
1,755,752
-34,577
392
$68.1M 0.06%
1,113,648
-27,148
393
$68.1M 0.06%
1,247,941
-54,561
394
$68M 0.06%
3,537,273
+221,623
395
$67.7M 0.06%
211,887
+16,854
396
$67.7M 0.06%
608,093
-433,230
397
$67.2M 0.06%
3,569,198
+1,204,840
398
$66.9M 0.06%
2,089,291
+261,949
399
$66.5M 0.06%
1,360,163
-28,101
400
$66M 0.06%
804,569
-7,212
14 15
16
17 18