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
451
$52.1M 0.05%
1,238,524
-201,463
452
$52.1M 0.05%
2,369,693
-2,968
453
$51.8M 0.05%
2,060,036
-117,013
454
$51.6M 0.05%
286,196
-123,143
455
$51.5M 0.05%
686,056
-13,676
456
$51M 0.04%
968,866
-204,886
457
$50.9M 0.04%
302,428
-6,738
458
$50.5M 0.04%
930,731
-13,596
459
$50.5M 0.04%
525,563
-15,407
460
$49.9M 0.04%
913,260
+490,235
461
$49.8M 0.04%
838,442
-16,641
462
$49.7M 0.04%
2,349,158
+615,791
463
$49.5M 0.04%
1,117,717
-20,481
464
$49.5M 0.04%
1,998,322
+336,291
465
$49.5M 0.04%
172,121
-6,434
466
$49.2M 0.04%
308,571
+58,480
467
$49.2M 0.04%
180,568
+54
468
$48.9M 0.04%
352,211
+14,169
469
$47.8M 0.04%
2,194,831
+220,864
470
$47.8M 0.04%
437,319
+101
471
$47.7M 0.04%
1,337,648
+21,019
472
$47.5M 0.04%
1,192,222
+211,698
473
$47.4M 0.04%
317,506
+130,086
474
$47.1M 0.04%
1,987,361
-13,366
475
$47.1M 0.04%
2,809,763
-59,373
17 18
19
20 21