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
501
$43.1M 0.04%
1,959,546
+89,686
502
$42.6M 0.04%
1,119,136
+62,185
503
$42.2M 0.04%
874,756
+275,131
504
$41.9M 0.04%
1,362,975
-73,274
505
$41.8M 0.04%
1,130,091
-5,767
506
$41.5M 0.04%
1,044,289
+251,709
507
$41.5M 0.04%
2,479,735
-2,221,840
508
$41.4M 0.04%
203,603
-4,750
509
$41.4M 0.04%
1,997,371
+146,646
510
$41M 0.04%
972,065
-12,099
511
$40.7M 0.04%
264,886
+6,167
512
$40.5M 0.04%
2,017,618
+1,434,051
513
$40.4M 0.04%
195,641
+697
514
$40.2M 0.04%
85,460
+12,302
515
$40.2M 0.04%
54,040
-24,713
516
$39.7M 0.03%
1,037,556
-141,560
517
$39.7M 0.03%
141,629
+57
518
$39.7M 0.03%
139,876
+15
519
$39.5M 0.03%
842,865
+444,277
520
$39.4M 0.03%
232,569
+139,384
521
$38.7M 0.03%
145,224
+34,554
522
$38.6M 0.03%
208,957
+13,314
523
$38.3M 0.03%
233,113
-17,435
524
$38M 0.03%
376,878
-27,466
525
$38M 0.03%
531,306
-4,871
19 20
21
22 23