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
901
$6.07M 0.01%
230,271
-108,558
902
$6.07M 0.01%
77,172
+5,782
903
$6.06M 0.01%
86,325
+1,885
904
$6.05M 0.01%
1,326,706
-111,251
905
$6.03M 0.01%
70,878
-5,108
906
$6.03M 0.01%
39,074
+18,225
907
$6.01M 0.01%
127,317
+3,151
908
$5.96M 0.01%
94,077
+580
909
$5.95M 0.01%
87,876
-2,480,518
910
$5.94M 0.01%
95,664
-10,205
911
$5.94M 0.01%
31,977
-1,362
912
$5.9M 0.01%
316,777
913
$5.88M 0.01%
111,549
-300,823
914
$5.77M 0.01%
45,215
-10,148
915
$5.77M 0.01%
50,905
+10,037
916
$5.65M ﹤0.01%
300,000
917
$5.63M ﹤0.01%
67,280
-5,600
918
$5.62M ﹤0.01%
133,457
-6,449
919
$5.61M ﹤0.01%
290,533
+74,766
920
$5.6M ﹤0.01%
267,814
+10,076
921
$5.56M ﹤0.01%
21,290
-3,199
922
$5.56M ﹤0.01%
246,558
-6,285
923
$5.56M ﹤0.01%
222,274
-778,290
924
$5.56M ﹤0.01%
393,819
925
$5.51M ﹤0.01%
13,848
+1,078
35 36
37
38 39