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
601
$27M 0.02%
625,814
-42,936
602
$26.8M 0.02%
+157,769
603
$26.8M 0.02%
40,753
-3,874
604
$26.5M 0.02%
474,482
-3,169
605
$26.3M 0.02%
375,630
-32,218
606
$26.3M 0.02%
1,408,203
-38,210
607
$26.2M 0.02%
387,534
-1,127,616
608
$26.2M 0.02%
480,483
-12,511
609
$26.1M 0.02%
342,705
+50,158
610
$26.1M 0.02%
790,326
-78,561
611
$25.8M 0.02%
555,748
+259,175
612
$25.8M 0.02%
2,146,890
+1,330,641
613
$25.8M 0.02%
281,229
-265,877
614
$25.7M 0.02%
164,423
-38,035
615
$25.4M 0.02%
424,938
+10,062
616
$25.2M 0.02%
356,104
+81,439
617
$25.2M 0.02%
903,497
+165,496
618
$25.2M 0.02%
134,732
+16,230
619
$25M 0.02%
365,277
-35,902
620
$24.9M 0.02%
633,938
-93,833
621
$24.8M 0.02%
922,413
+56,899
622
$24.6M 0.02%
793,532
+340,905
623
$24.5M 0.02%
659,509
+518,657
624
$24.5M 0.02%
140,409
-22,536
625
$24.2M 0.02%
388,278
-39,740
23 24
25
26 27