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
876
$7.13M 0.01%
238,000
-97,074
877
$7.1M 0.01%
63,421
+58,817
878
$6.84M 0.01%
96,027
+1,228
879
$6.67M 0.01%
134,500
+1,261
880
$6.64M 0.01%
181,213
+51,539
881
$6.63M 0.01%
82,613
+19,858
882
$6.61M 0.01%
134,886
+9,480
883
$6.54M 0.01%
155,368
-16,197
884
$6.54M 0.01%
123,946
+5,034
885
$6.5M 0.01%
206,067
-21,904
886
$6.47M 0.01%
41,841
+958
887
$6.46M 0.01%
235,686
-497
888
$6.44M 0.01%
107,182
+35,979
889
$6.42M 0.01%
46,652
+277
890
$6.42M 0.01%
159,859
-71,203
891
$6.39M 0.01%
38,704
-1,448
892
$6.38M 0.01%
8,770
+8,301
893
$6.38M 0.01%
177,850
-1,490
894
$6.32M 0.01%
56,444
+2,414
895
$6.32M 0.01%
63,173
-2,045
896
$6.2M 0.01%
+221,370
897
$6.18M 0.01%
199,663
+1,187
898
$6.18M 0.01%
100,673
+2,743
899
$6.16M 0.01%
76,800
-1,300
900
$6.09M 0.01%
111,386
+36,004
34 35
36
37 38