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
1026
$3.65M ﹤0.01%
48,720
+9,865
1027
$3.64M ﹤0.01%
53,296
+18,345
1028
$3.56M ﹤0.01%
41,323
+9,933
1029
$3.56M ﹤0.01%
143,678
+93,274
1030
$3.55M ﹤0.01%
59,549
+39,005
1031
$3.53M ﹤0.01%
+103,647
1032
$3.52M ﹤0.01%
22,498
+786
1033
$3.49M ﹤0.01%
28,508
+8,727
1034
$3.47M ﹤0.01%
48,256
-14,975
1035
$3.47M ﹤0.01%
+357,058
1036
$3.43M ﹤0.01%
220,380
-37,500
1037
$3.4M ﹤0.01%
89,920
-28,298
1038
$3.39M ﹤0.01%
14,051
+2,136
1039
$3.39M ﹤0.01%
67,753
-477,706
1040
$3.34M ﹤0.01%
29,563
-2,787
1041
$3.32M ﹤0.01%
758,745
+387,860
1042
$3.28M ﹤0.01%
68,361
+329
1043
$3.27M ﹤0.01%
22,687
-7,878
1044
$3.25M ﹤0.01%
294,569
-12,418
1045
$3.24M ﹤0.01%
152,844
-15,950
1046
$3.23M ﹤0.01%
203,869
+38,528
1047
$3.22M ﹤0.01%
23,330
+13,396
1048
$3.21M ﹤0.01%
146,483
-11,931
1049
$3.17M ﹤0.01%
408,042
+26,161
1050
$3.15M ﹤0.01%
+93,131
40 41
42
43 44