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
76
$338M 0.3%
559,598
-174,484
77
$337M 0.29%
16,530,300
+54,740
78
$328M 0.29%
4,437,106
-711,778
79
$325M 0.28%
3,000,971
+64,603
80
$324M 0.28%
4,307,190
-378,441
81
$323M 0.28%
2,147,581
-25,051
82
$321M 0.28%
1,649,165
+181,504
83
$320M 0.28%
472,924
+148,387
84
$319M 0.28%
134,690
+57,731
85
$317M 0.28%
1,503,208
+73,316
86
$315M 0.28%
2,055,928
+102,536
87
$313M 0.27%
2,507,875
+90,273
88
$310M 0.27%
3,783,989
-21,742
89
$310M 0.27%
2,534,477
-39,354
90
$309M 0.27%
3,431,587
+34,034
91
$309M 0.27%
5,863,033
-1,781,135
92
$305M 0.27%
1,452,428
-31,485
93
$304M 0.27%
499,666
-21,060
94
$298M 0.26%
5,024,475
+439,937
95
$297M 0.26%
4,649,256
+1,400,096
96
$296M 0.26%
3,440,521
-203,481
97
$293M 0.26%
6,353,760
+1,336,620
98
$293M 0.26%
1,332,118
-72,836
99
$292M 0.26%
2,286,870
+163,903
100
$290M 0.25%
1,474,337
-73,967
2 3
4
5 6