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
1076
$2.87M ﹤0.01%
45,948
+34,047
1077
$2.87M ﹤0.01%
90,803
+2,038
1078
$2.87M ﹤0.01%
90,577
+957
1079
$2.87M ﹤0.01%
48,531
-694
1080
$2.86M ﹤0.01%
14,603
-745
1081
$2.83M ﹤0.01%
+292,605
1082
$2.83M ﹤0.01%
34,741
-3,193
1083
$2.82M ﹤0.01%
64,926
+15,601
1084
$2.79M ﹤0.01%
111,768
-1,087
1085
$2.78M ﹤0.01%
99,729
-65,066
1086
$2.77M ﹤0.01%
8,193
+1,199
1087
$2.77M ﹤0.01%
809,696
-41,060
1088
$2.77M ﹤0.01%
95,320
+79,530
1089
$2.76M ﹤0.01%
62,396
-132
1090
$2.76M ﹤0.01%
23,430
+4,062
1091
$2.72M ﹤0.01%
61,105
-30,332
1092
$2.72M ﹤0.01%
43,133
+18,775
1093
$2.71M ﹤0.01%
275,606
+7,259
1094
$2.7M ﹤0.01%
+25,607
1095
$2.69M ﹤0.01%
+50,661
1096
$2.65M ﹤0.01%
2,094
-252
1097
$2.62M ﹤0.01%
112,418
+4,903
1098
$2.6M ﹤0.01%
12,957
+990
1099
$2.56M ﹤0.01%
77,296
-104,059
1100
$2.53M ﹤0.01%
14,381
-1,411
42 43
44
45 46