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
51
$421M 0.37%
1,095,939
+108,168
52
$417M 0.36%
730,303
+1,915
53
$417M 0.36%
1,311,520
+53,155
54
$403M 0.35%
11,039,392
-265,256
55
$401M 0.35%
9,383,838
+828,318
56
$400M 0.35%
748,522
-19,695
57
$400M 0.35%
9,537,518
+2,100,656
58
$395M 0.35%
6,161,692
+206,734
59
$394M 0.34%
6,532,297
+512,433
60
$388M 0.34%
2,714,647
-53,493
61
$384M 0.34%
11,240,552
+1,243,900
62
$384M 0.34%
593,691
-6,946
63
$383M 0.34%
791,255
-268,163
64
$380M 0.33%
3,881,049
-122,580
65
$380M 0.33%
17,543,349
+64,567
66
$373M 0.33%
3,252,845
+25,678
67
$367M 0.32%
439,419
-45,469
68
$366M 0.32%
1,032,262
-10,123
69
$364M 0.32%
6,743,492
+459,878
70
$360M 0.31%
3,208,464
-36,872
71
$360M 0.31%
6,202,727
+732,759
72
$348M 0.3%
1,976,332
-215,479
73
$348M 0.3%
1,736,798
-22,650
74
$344M 0.3%
2,142,231
+342,165
75
$339M 0.3%
2,699,967
+621,749
1 2
3
4 5