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
476
$46.8M 0.04%
245,727
+4,468
477
$46.8M 0.04%
1,098,107
+283,908
478
$46.7M 0.04%
1,176,415
+69,364
479
$46.6M 0.04%
414,428
-12,454
480
$46.4M 0.04%
2,277,333
+1,068,499
481
$46.2M 0.04%
572,261
+11,703
482
$46.2M 0.04%
1,359,631
+125,734
483
$45.8M 0.04%
237,243
-1,710
484
$45.6M 0.04%
151,237
-241
485
$45.6M 0.04%
934,227
+64,900
486
$45.4M 0.04%
+512,231
487
$45.2M 0.04%
3,513,723
+2,560,270
488
$45.1M 0.04%
189,590
+98,262
489
$44.8M 0.04%
2,768,687
+1,136,303
490
$44.8M 0.04%
132,560
-52,490
491
$44.8M 0.04%
642,644
+170,767
492
$44.5M 0.04%
152,220
-2,780
493
$44.3M 0.04%
187,138
+5,654
494
$44.3M 0.04%
648,715
-93,095
495
$44.2M 0.04%
1,054,739
-22,834
496
$44.1M 0.04%
1,367,668
+321,699
497
$44.1M 0.04%
283,482
+178,771
498
$44M 0.04%
211,145
-5,404
499
$43.6M 0.04%
1,316,310
+3,775
500
$43.2M 0.04%
1,197,150
+3,000
18 19
20
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