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
651
$21.8M 0.02%
69,038
-2,509
652
$21.8M 0.02%
147,025
+1,396
653
$21.8M 0.02%
+220,944
654
$21.7M 0.02%
517,638
+25,117
655
$21.7M 0.02%
363,713
-38,218
656
$21.7M 0.02%
488,002
+2,512
657
$21.5M 0.02%
911,192
+43,453
658
$21.4M 0.02%
1,924,355
-12,190
659
$21.3M 0.02%
+100,946
660
$21.3M 0.02%
2,582,299
-56,976
661
$21.1M 0.02%
483,930
-18,188
662
$21M 0.02%
285,143
-6,109
663
$21M 0.02%
1,159,284
-35,735
664
$20.9M 0.02%
1,373,891
-3,752,016
665
$20.9M 0.02%
240,011
+236,471
666
$20.7M 0.02%
367,943
+20,714
667
$20.6M 0.02%
333,232
+3,963
668
$20.3M 0.02%
396,192
-39,022
669
$20.3M 0.02%
123,633
-16,411
670
$20.3M 0.02%
47,050
-419
671
$20.3M 0.02%
93,851
-49,849
672
$20.1M 0.02%
704,607
-15,701
673
$20.1M 0.02%
114,734
-1,626
674
$20M 0.02%
105,509
+34,863
675
$19.8M 0.02%
473,983
+13,253
25 26
27
28 29