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
701
$18M 0.02%
505,785
+125
702
$17.9M 0.02%
+353,579
703
$17.9M 0.02%
141,795
-84,403
704
$17.9M 0.02%
409,918
-106,328
705
$17.8M 0.02%
439,528
-5,958
706
$17.7M 0.02%
218,301
-802
707
$17.7M 0.02%
162,326
-9,212
708
$17.7M 0.02%
584,129
+7,612
709
$17.6M 0.02%
362,175
+232,473
710
$17.5M 0.02%
2,049,353
+751,129
711
$17.5M 0.02%
3,312,174
-53,907
712
$17.5M 0.02%
355,348
-54,939
713
$17.3M 0.02%
241,199
+31,930
714
$17.3M 0.02%
128,229
-1,773
715
$17.3M 0.02%
638,070
+12,338
716
$17.2M 0.02%
307,971
-334,457
717
$17.2M 0.02%
283,858
+69,178
718
$17.2M 0.02%
787,492
-9,919
719
$17.1M 0.01%
167,608
-74,399
720
$16.8M 0.01%
176,851
+6,335
721
$16.7M 0.01%
64,201
-458
722
$16.6M 0.01%
1,178,469
+372,356
723
$16.5M 0.01%
88,724
+1,593
724
$16.4M 0.01%
1,035,357
-22,252
725
$16.3M 0.01%
3,660,927
+1,007,507
27 28
29
30 31