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
26
$539M 0.47%
4,504,484
-82,632
27
$534M 0.47%
9,606,353
+816,851
28
$524M 0.46%
18,197,759
-656,598
29
$524M 0.46%
2,052,554
-8,757
30
$523M 0.46%
1,247,539
-37,642
31
$521M 0.46%
2,865,232
-81,751
32
$519M 0.45%
7,886,152
+2,262,657
33
$510M 0.45%
3,691,042
+1,598,612
34
$506M 0.44%
1,912,113
+56,765
35
$506M 0.44%
17,032,367
-462,677
36
$502M 0.44%
2,599,589
+14,661
37
$502M 0.44%
5,851,627
+352,792
38
$499M 0.44%
804,050
-92,294
39
$494M 0.43%
2,941,427
+23,262
40
$493M 0.43%
2,545,057
-59,667
41
$488M 0.43%
3,217,298
-216,023
42
$473M 0.41%
6,116,672
+701,793
43
$471M 0.41%
760,153
-103,036
44
$470M 0.41%
41,617,831
+21,087,831
45
$462M 0.4%
1,035,323
-13,894
46
$455M 0.4%
1,709,865
-26,113
47
$444M 0.39%
3,816,089
+62,229
48
$437M 0.38%
772,799
+4,977
49
$430M 0.38%
2,622,928
-394,420
50
$422M 0.37%
1,217,432
+354,043
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