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
1101
$2.53M ﹤0.01%
+255,041
1102
$2.51M ﹤0.01%
62,363
1103
$2.49M ﹤0.01%
29,073
+5,503
1104
$2.48M ﹤0.01%
123,138
-13,491
1105
$2.47M ﹤0.01%
15,039
-2,502
1106
$2.45M ﹤0.01%
49,032
-1,472
1107
$2.44M ﹤0.01%
375,756
+4,133
1108
$2.44M ﹤0.01%
424,000
-1,000
1109
$2.42M ﹤0.01%
72,498
+5,898
1110
$2.41M ﹤0.01%
23,801
+3,504
1111
$2.4M ﹤0.01%
245,846
1112
$2.39M ﹤0.01%
9,261
+1,517
1113
$2.37M ﹤0.01%
14,697
-230
1114
$2.37M ﹤0.01%
62,059
-18,941
1115
$2.35M ﹤0.01%
10,443
-7,529
1116
$2.35M ﹤0.01%
168,492
+13,969
1117
$2.35M ﹤0.01%
45,246
+583
1118
$2.33M ﹤0.01%
74,981
-13,949
1119
$2.31M ﹤0.01%
130,230
-7,100
1120
$2.31M ﹤0.01%
237,522
1121
$2.3M ﹤0.01%
86,887
+4,884
1122
$2.28M ﹤0.01%
169,982
-8,239
1123
$2.26M ﹤0.01%
+232,853
1124
$2.26M ﹤0.01%
26,533
+725
1125
$2.25M ﹤0.01%
5,857
+628
43 44
45
46 47