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
626
$24M 0.02%
173,251
-5,551
627
$24M 0.02%
196,396
+117,752
628
$24M 0.02%
1,043,547
+56,565
629
$23.6M 0.02%
220,746
-155,318
630
$23.6M 0.02%
133,692
-72,732
631
$23.3M 0.02%
309,497
+177,475
632
$23.3M 0.02%
212,918
-114,894
633
$23M 0.02%
379,548
-18,245
634
$22.8M 0.02%
2,285,986
-44,630
635
$22.8M 0.02%
366,585
+3,008
636
$22.7M 0.02%
281,634
+173,985
637
$22.7M 0.02%
765,033
-14,435
638
$22.7M 0.02%
385,187
+124,894
639
$22.6M 0.02%
188,732
+4
640
$22.6M 0.02%
328,921
+72,468
641
$22.6M 0.02%
235,660
+7,067
642
$22.5M 0.02%
482,021
+19,981
643
$22.5M 0.02%
58,179
-374
644
$22.5M 0.02%
1,567,598
-1,476,165
645
$22.4M 0.02%
74,774
-25,200
646
$22.3M 0.02%
59,007
-11,130
647
$22.3M 0.02%
156,278
+130,154
648
$22.2M 0.02%
332,040
-299,392
649
$22.2M 0.02%
203,536
+797
650
$22M 0.02%
59,074
-5,407
24 25
26
27 28