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
801
$9.94M 0.01%
26,164
802
$9.92M 0.01%
54,038
+383
803
$9.87M 0.01%
703,289
-74,770
804
$9.82M 0.01%
189,170
-83,423
805
$9.76M 0.01%
1,032,378
+283,131
806
$9.72M 0.01%
50,554
-17,842
807
$9.72M 0.01%
210,651
+8,589
808
$9.71M 0.01%
228,439
-389,424
809
$9.71M 0.01%
198,788
-10,952
810
$9.7M 0.01%
212,894
-10,976
811
$9.63M 0.01%
238,009
-16,152
812
$9.63M 0.01%
806,731
+103,868
813
$9.55M 0.01%
+540,241
814
$9.48M 0.01%
+165,585
815
$9.36M 0.01%
85,669
+28,963
816
$9.35M 0.01%
185,925
+400
817
$9.21M 0.01%
67,998
+242
818
$9.09M 0.01%
193,047
+108,798
819
$9.07M 0.01%
307,512
+5,131
820
$9.06M 0.01%
279,008
+61,538
821
$9.05M 0.01%
153,462
-1,106,055
822
$9.01M 0.01%
269,748
+12,363
823
$8.97M 0.01%
224,867
-12,535
824
$8.97M 0.01%
141,945
+13,815
825
$8.94M 0.01%
75,197
+16,542
31 32
33
34 35