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
401
$65.3M 0.06%
604,599
+42,192
402
$65M 0.06%
383,073
-55,691
403
$63.7M 0.06%
427,717
-403,187
404
$63.3M 0.06%
4,149,649
-48,705
405
$63.1M 0.06%
2,879,656
-52,471
406
$63M 0.06%
834,554
+9,366
407
$63M 0.06%
428,481
+26,360
408
$62.9M 0.06%
1,593,619
+219,631
409
$62.9M 0.06%
1,561,030
-786,596
410
$62.4M 0.05%
+5,467,142
411
$62.3M 0.05%
608,157
+128,549
412
$62.2M 0.05%
924,139
+51,968
413
$62.1M 0.05%
285,742
-145,315
414
$62M 0.05%
941,666
+359,961
415
$61.9M 0.05%
418,861
-385,241
416
$61.8M 0.05%
950,247
+238,408
417
$61M 0.05%
2,146,874
+1,043,161
418
$60.7M 0.05%
1,283,782
+95,051
419
$60.7M 0.05%
640,552
-860
420
$60.7M 0.05%
248,040
+23,256
421
$60.3M 0.05%
1,262,404
+92,776
422
$60.3M 0.05%
1,544,172
-25,161
423
$60.2M 0.05%
189,113
+18,217
424
$60.1M 0.05%
1,312,442
-24,342
425
$59.4M 0.05%
5,468,416
+1,415,728
15 16
17
18 19