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
526
$37.5M 0.03%
366,664
-6,483
527
$37.4M 0.03%
3,593,334
+941,089
528
$37.1M 0.03%
396,431
+137,220
529
$37.1M 0.03%
114,234
-36,202
530
$37.1M 0.03%
495,247
+91,476
531
$37M 0.03%
211,585
+2,321
532
$36.9M 0.03%
528,029
-711
533
$36.8M 0.03%
356,677
-6,789
534
$36.8M 0.03%
324,963
-229,864
535
$36.7M 0.03%
261,114
-9,668
536
$36.7M 0.03%
232,525
+6,408
537
$36.7M 0.03%
5,787,697
-121,155
538
$36.5M 0.03%
306,038
-12,590
539
$36.4M 0.03%
166,409
-20,537
540
$36.4M 0.03%
2,344,445
-52,621
541
$35.8M 0.03%
514,372
-87,096
542
$35.8M 0.03%
126,249
-27,535
543
$35.3M 0.03%
149,205
-4,931
544
$35.2M 0.03%
658,365
-9
545
$34.9M 0.03%
513,524
-1,809,137
546
$34.8M 0.03%
1,041,598
-14,829
547
$34.6M 0.03%
181,925
+14,831
548
$34.6M 0.03%
232,093
-206,035
549
$34.6M 0.03%
86
-1
550
$34.5M 0.03%
181,558
-1,671
20 21
22
23 24