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
551
$34.5M 0.03%
229,486
-1,751
552
$34.4M 0.03%
502,916
-8,420
553
$34M 0.03%
508,000
-14,297
554
$33.9M 0.03%
355,096
+31,507
555
$33.7M 0.03%
2,024,619
+609,259
556
$33.5M 0.03%
50,365
+403
557
$32.8M 0.03%
229,547
+52,147
558
$32.6M 0.03%
86,507
-3
559
$32.4M 0.03%
249,563
-3,683
560
$32.4M 0.03%
1,026,329
+85,603
561
$32.4M 0.03%
1,452,449
+275,149
562
$32.2M 0.03%
254,792
+28,965
563
$32.2M 0.03%
119,042
+24,803
564
$32.1M 0.03%
640,764
+364,577
565
$32.1M 0.03%
1,312,966
+754
566
$31.9M 0.03%
+405,943
567
$31.8M 0.03%
441,868
-17,475
568
$31.7M 0.03%
2,591,684
-29,164
569
$31.4M 0.03%
282,985
-12,626
570
$31.1M 0.03%
117,700
+54,884
571
$31M 0.03%
978,116
-128,014
572
$31M 0.03%
385,106
-412
573
$30.8M 0.03%
264,962
-17,167
574
$30.8M 0.03%
+2,479,732
575
$30.4M 0.03%
1,528,975
-64,274
21 22
23
24 25