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
826
$8.93M 0.01%
412,189
+8,481
827
$8.85M 0.01%
373,989
-1,062,553
828
$8.82M 0.01%
161,384
-2,741
829
$8.78M 0.01%
127,811
+39,157
830
$8.77M 0.01%
+93,750
831
$8.76M 0.01%
127,852
+9,359
832
$8.72M 0.01%
174,560
+8,800
833
$8.72M 0.01%
274,641
+116,727
834
$8.65M 0.01%
399,745
-9,190
835
$8.59M 0.01%
140,962
+4,000
836
$8.57M 0.01%
389,063
+7,119
837
$8.48M 0.01%
282,989
-522,675
838
$8.47M 0.01%
+197,813
839
$8.45M 0.01%
92,807
-12,275
840
$8.29M 0.01%
1,386,957
+772,978
841
$8.28M 0.01%
384,498
-5,490
842
$8.26M 0.01%
28,461
+37
843
$8.25M 0.01%
415,542
+48,051
844
$8.19M 0.01%
478,247
-30,776
845
$8.16M 0.01%
350,382
-11,156
846
$8.12M 0.01%
244,422
-33,197
847
$8.08M 0.01%
165,862
-39,176
848
$8.07M 0.01%
33,408
+8,671
849
$8.06M 0.01%
240,805
+94,926
850
$8.05M 0.01%
183,614
-3,335
32 33
34
35 36