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
926
$5.49M ﹤0.01%
3,307
+1,193
927
$5.49M ﹤0.01%
117,062
+2,785
928
$5.47M ﹤0.01%
335,635
+162,308
929
$5.41M ﹤0.01%
130,671
+671
930
$5.4M ﹤0.01%
42,391
-19,741
931
$5.4M ﹤0.01%
256,608
-251,280
932
$5.39M ﹤0.01%
38,729
+2,766
933
$5.34M ﹤0.01%
77,946
-3,816
934
$5.33M ﹤0.01%
155,607
+7,029
935
$5.32M ﹤0.01%
95,024
+11,536
936
$5.31M ﹤0.01%
223,492
+12,795
937
$5.25M ﹤0.01%
2,364
938
$5.23M ﹤0.01%
197,178
-11,304
939
$5.21M ﹤0.01%
+118,166
940
$5.2M ﹤0.01%
51,032
+1,636
941
$5.17M ﹤0.01%
90,436
+4,379
942
$5.15M ﹤0.01%
44,551
-1,113
943
$5.12M ﹤0.01%
25,550
+5,550
944
$5.06M ﹤0.01%
63,296
+3,806
945
$5.05M ﹤0.01%
71,395
-4,661
946
$5.04M ﹤0.01%
110,490
+2,267
947
$5.04M ﹤0.01%
411,012
+1,835
948
$5.03M ﹤0.01%
26,950
+2,368
949
$4.99M ﹤0.01%
442,990
-37,134
950
$4.95M ﹤0.01%
150,649
+572
36 37
38
39 40