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
776
$12M 0.01%
361,920
-6,832
777
$11.9M 0.01%
57,310
-3,866
778
$11.8M 0.01%
301,191
-4,955
779
$11.8M 0.01%
313,294
+272,155
780
$11.6M 0.01%
+354,356
781
$11.5M 0.01%
34,616
-9,717
782
$11.4M 0.01%
546,220
+102,725
783
$11.4M 0.01%
313,809
+71,423
784
$11.2M 0.01%
191,072
-737,878
785
$11.1M 0.01%
499,371
-3,543
786
$11.1M 0.01%
71,200
+1,223
787
$10.9M 0.01%
49,264
+14,684
788
$10.8M 0.01%
7,975
-194
789
$10.8M 0.01%
140,539
-901
790
$10.6M 0.01%
81,354
-73,621
791
$10.5M 0.01%
+686,805
792
$10.4M 0.01%
+424,035
793
$10.3M 0.01%
145,557
+10,907
794
$10.3M 0.01%
953,113
-3,656
795
$10.2M 0.01%
3,775,181
796
$10.2M 0.01%
71,072
-7,271
797
$10.2M 0.01%
1,260,574
+413,485
798
$10.1M 0.01%
218,603
-60,120
799
$10M 0.01%
562,874
-64,093
800
$9.97M 0.01%
34,405
-388
30 31
32
33 34