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
676
$19.8M 0.02%
97,286
-201,952
677
$19.7M 0.02%
4,992,531
-127,285
678
$19.7M 0.02%
1,702,332
+996,282
679
$19.3M 0.02%
2,015,257
-776,284
680
$19.2M 0.02%
1,021,266
+331,980
681
$19.2M 0.02%
156,450
+146,808
682
$19.1M 0.02%
40,280
-218
683
$19.1M 0.02%
493,383
+29,802
684
$18.9M 0.02%
+486,197
685
$18.9M 0.02%
975,870
-2,643,467
686
$18.9M 0.02%
1,082,127
+89,321
687
$18.8M 0.02%
1,156,782
+92,260
688
$18.8M 0.02%
168,198
+163,496
689
$18.8M 0.02%
55,073
+4,095
690
$18.8M 0.02%
914,383
-6,422
691
$18.8M 0.02%
245,289
+121,101
692
$18.6M 0.02%
184,065
-2,727
693
$18.6M 0.02%
1,180,845
-138,913
694
$18.6M 0.02%
382,948
+222,074
695
$18.4M 0.02%
225,966
+1,225
696
$18.3M 0.02%
208,698
-4,421
697
$18.2M 0.02%
334,674
-665
698
$18.2M 0.02%
+310,074
699
$18.1M 0.02%
815,944
+125,248
700
$18M 0.02%
3,038,827
-69,851
26 27
28
29 30