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
1001
$3.96M ﹤0.01%
263,605
+129,900
1002
$3.94M ﹤0.01%
+16,885
1003
$3.92M ﹤0.01%
396,731
1004
$3.91M ﹤0.01%
+290,678
1005
$3.91M ﹤0.01%
114,230
+62,373
1006
$3.9M ﹤0.01%
44,531
-151,901
1007
$3.89M ﹤0.01%
496,838
-15,800
1008
$3.89M ﹤0.01%
26,574
-1,073
1009
$3.84M ﹤0.01%
78,978
+159
1010
$3.83M ﹤0.01%
26,064
+221
1011
$3.83M ﹤0.01%
49,185
-6,875
1012
$3.83M ﹤0.01%
241,957
+225
1013
$3.82M ﹤0.01%
63,808
-475
1014
$3.82M ﹤0.01%
81,189
-6,418
1015
$3.82M ﹤0.01%
61,575
-37,100
1016
$3.81M ﹤0.01%
311,363
-1,500
1017
$3.79M ﹤0.01%
32,872
-314,681
1018
$3.76M ﹤0.01%
39,789
+320
1019
$3.74M ﹤0.01%
57,867
+1,800
1020
$3.73M ﹤0.01%
44,574
+544
1021
$3.72M ﹤0.01%
38,565
-2,845
1022
$3.72M ﹤0.01%
89,571
1023
$3.69M ﹤0.01%
65,279
-37,236
1024
$3.68M ﹤0.01%
50,844
+812
1025
$3.67M ﹤0.01%
26,326
+4,117
39 40
41
42 43