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
426
$58.5M 0.05%
1,076,364
+113,749
427
$58.4M 0.05%
3,282,941
-106,576
428
$57.4M 0.05%
342,133
+113,179
429
$56.8M 0.05%
252,333
-8,865
430
$56.6M 0.05%
2,617,724
-1,171,444
431
$56.4M 0.05%
1,685,092
+115,369
432
$56M 0.05%
1,547,794
+121,072
433
$55.8M 0.05%
2,525,021
-405,852
434
$55.7M 0.05%
2,641,674
-7,936
435
$55.5M 0.05%
1,450,859
+94,897
436
$55.5M 0.05%
2,290,338
-30,309
437
$55.4M 0.05%
142,094
-57,971
438
$55.3M 0.05%
206,930
-5,322
439
$54.8M 0.05%
616,610
+354,456
440
$54M 0.05%
2,542,424
-985,307
441
$53.9M 0.05%
1,554,095
-247,798
442
$53.6M 0.05%
245,886
+26,459
443
$53.3M 0.05%
324,097
-419,482
444
$53.3M 0.05%
1,111,722
-57,614
445
$53.2M 0.05%
1,186,707
+50,709
446
$53.2M 0.05%
+395,044
447
$53M 0.05%
821,334
+33,153
448
$52.7M 0.05%
1,998,021
+335,386
449
$52.6M 0.05%
316,265
+23,305
450
$52.3M 0.05%
1,229,166
-29,606
16 17
18
19 20