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
851
$8.03M 0.01%
304,562
+84,911
852
$8.01M 0.01%
55,422
+7,683
853
$7.98M 0.01%
179,168
-11,349
854
$7.97M 0.01%
288,223
-115,309
855
$7.93M 0.01%
270,984
-57,167
856
$7.8M 0.01%
599,171
857
$7.74M 0.01%
459,269
-192,234
858
$7.73M 0.01%
580,741
-4,554
859
$7.68M 0.01%
33,370
+212
860
$7.68M 0.01%
120,419
+102,912
861
$7.66M 0.01%
881,631
-15,676
862
$7.65M 0.01%
500,555
-21,990
863
$7.59M 0.01%
287,900
+47,347
864
$7.58M 0.01%
60,274
+4,326
865
$7.56M 0.01%
145,439
+3,575
866
$7.55M 0.01%
183,827
+7,602
867
$7.5M 0.01%
+229,685
868
$7.41M 0.01%
378,667
-73,055
869
$7.39M 0.01%
144,560
-13,490
870
$7.33M 0.01%
8,429
+2,654
871
$7.33M 0.01%
62,128
+1,454
872
$7.32M 0.01%
76,585
-358,010
873
$7.31M 0.01%
149,261
+1,773
874
$7.21M 0.01%
26,331
-63
875
$7.2M 0.01%
71,664
-5,690
33 34
35
36 37