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
951
$4.94M ﹤0.01%
373,898
-73,979
952
$4.92M ﹤0.01%
41,165
+5,821
953
$4.87M ﹤0.01%
78,627
+9,768
954
$4.81M ﹤0.01%
370,785
-281,460
955
$4.8M ﹤0.01%
400,000
956
$4.8M ﹤0.01%
144,400
+10,074
957
$4.8M ﹤0.01%
29,782
+1,628
958
$4.67M ﹤0.01%
29,151
-187
959
$4.64M ﹤0.01%
40,422
+28,778
960
$4.62M ﹤0.01%
53,516
+2,260
961
$4.62M ﹤0.01%
58,876
-16,302
962
$4.6M ﹤0.01%
88,795
+14,783
963
$4.57M ﹤0.01%
487,017
964
$4.57M ﹤0.01%
81,106
-295,053
965
$4.57M ﹤0.01%
21,457
-141,630
966
$4.56M ﹤0.01%
84,146
+63,390
967
$4.54M ﹤0.01%
87,791
+1,469
968
$4.5M ﹤0.01%
207,496
-17,542
969
$4.47M ﹤0.01%
92,300
+3,000
970
$4.44M ﹤0.01%
71,057
-15,943
971
$4.44M ﹤0.01%
29,440
-1,726
972
$4.44M ﹤0.01%
42,148
+1,225
973
$4.42M ﹤0.01%
219,275
+3,820
974
$4.41M ﹤0.01%
82,385
+71,385
975
$4.41M ﹤0.01%
74,930
-27,762
37 38
39
40 41