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
576
$30.3M 0.03%
+65,446
577
$30.2M 0.03%
166,543
+17,196
578
$30.2M 0.03%
874,146
-39,323
579
$30M 0.03%
701,460
+28,421
580
$29.9M 0.03%
589,731
+31,762
581
$29.5M 0.03%
94,628
+9,620
582
$29.5M 0.03%
519,113
+42,705
583
$29.1M 0.03%
268,051
-564
584
$29M 0.03%
221,462
-3,548
585
$29M 0.03%
188,474
+173,232
586
$28.9M 0.03%
1,233,186
+58,717
587
$28.9M 0.03%
457,563
+401,460
588
$28.5M 0.02%
533,597
-546
589
$28.5M 0.02%
619,308
+23,936
590
$27.8M 0.02%
211,044
+30,124
591
$27.7M 0.02%
208,641
+149
592
$27.7M 0.02%
4,280,190
-63,307
593
$27.5M 0.02%
315,487
+4,507
594
$27.5M 0.02%
926,081
-60,606
595
$27.3M 0.02%
446,697
+68,741
596
$27.3M 0.02%
291,710
-6,516
597
$27.1M 0.02%
95,620
-4,683
598
$27.1M 0.02%
602,720
+52,260
599
$27M 0.02%
129,255
-19,742
600
$27M 0.02%
534,459
-16,426
22 23
24
25 26