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
751
$14.1M 0.01%
105,825
+12,998
752
$13.8M 0.01%
127,251
+96,459
753
$13.6M 0.01%
184,746
-252
754
$13.5M 0.01%
148,174
-11,361
755
$13.5M 0.01%
593,381
-4,191
756
$13.4M 0.01%
470,195
-3,200
757
$13.4M 0.01%
26,653
-6,067
758
$13.3M 0.01%
443,303
-230,422
759
$13.1M 0.01%
353,873
-2,155,235
760
$13.1M 0.01%
469,115
-662,974
761
$13M 0.01%
257,553
+52,436
762
$12.9M 0.01%
206,865
-82,358
763
$12.7M 0.01%
55,004
+2,512
764
$12.7M 0.01%
63,741
-28,486
765
$12.7M 0.01%
162,180
+59,087
766
$12.6M 0.01%
268,612
-7,210
767
$12.6M 0.01%
188,696
+7,966
768
$12.4M 0.01%
614,273
-5,893
769
$12.3M 0.01%
339,606
+45,654
770
$12.3M 0.01%
494,095
-7,861
771
$12.2M 0.01%
86,436
-4,343
772
$12.2M 0.01%
19,996
-2,153
773
$12.1M 0.01%
1,212,444
-7,556
774
$12.1M 0.01%
311,322
+18,650
775
$12M 0.01%
+752,982
29 30
31
32 33