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
1051
$3.15M ﹤0.01%
124,087
+15,964
1052
$3.14M ﹤0.01%
314,994
+69,391
1053
$3.14M ﹤0.01%
+177,742
1054
$3.12M ﹤0.01%
72,546
-485,909
1055
$3.12M ﹤0.01%
318,802
1056
$3.1M ﹤0.01%
16,462
-67,181
1057
$3.08M ﹤0.01%
116,505
-11,357
1058
$3.07M ﹤0.01%
103,403
+60,690
1059
$3.07M ﹤0.01%
104,955
1060
$3.01M ﹤0.01%
57,892
+49,982
1061
$3M ﹤0.01%
77,517
-3,803
1062
$3M ﹤0.01%
186,569
+285
1063
$2.99M ﹤0.01%
41,336
+2,241
1064
$2.97M ﹤0.01%
85,058
-7,590
1065
$2.97M ﹤0.01%
14,933
-2,957
1066
$2.96M ﹤0.01%
93,152
-22,600
1067
$2.92M ﹤0.01%
292,405
1068
$2.92M ﹤0.01%
122,087
+871
1069
$2.9M ﹤0.01%
151,708
-7,061
1070
$2.9M ﹤0.01%
86,702
-2,424
1071
$2.9M ﹤0.01%
296,902
1072
$2.9M ﹤0.01%
14,466
1073
$2.9M ﹤0.01%
174,292
+2,980
1074
$2.88M ﹤0.01%
70,557
-4,160
1075
$2.87M ﹤0.01%
85,539
-465,857
41 42
43
44 45