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
976
$4.4M ﹤0.01%
103,772
-6,326
977
$4.38M ﹤0.01%
93,393
-8,708
978
$4.37M ﹤0.01%
58,559
+1,352
979
$4.31M ﹤0.01%
3,206
+39
980
$4.31M ﹤0.01%
42,085
-208
981
$4.28M ﹤0.01%
7,095
-82
982
$4.26M ﹤0.01%
1,364,267
-65,542
983
$4.25M ﹤0.01%
84,749
-4,298
984
$4.25M ﹤0.01%
41,066
+4,416
985
$4.23M ﹤0.01%
19,195
+427
986
$4.22M ﹤0.01%
106,177
-5,175
987
$4.21M ﹤0.01%
84,982
-82,282
988
$4.2M ﹤0.01%
27,039
+587
989
$4.18M ﹤0.01%
49,414
+15,332
990
$4.17M ﹤0.01%
30,829
-10,847
991
$4.16M ﹤0.01%
106,373
+7,281
992
$4.14M ﹤0.01%
+425,069
993
$4.09M ﹤0.01%
+418,566
994
$4.08M ﹤0.01%
78,751
-14,851
995
$4.08M ﹤0.01%
220,918
+6,035
996
$4.06M ﹤0.01%
105,571
+2,832
997
$4.03M ﹤0.01%
380,798
+40,610
998
$4.02M ﹤0.01%
98,925
-4,706
999
$3.97M ﹤0.01%
43,882
-68
1000
$3.96M ﹤0.01%
57,596
+995
38 39
40
41 42