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
1126
$2.25M ﹤0.01%
32,200
1127
$2.25M ﹤0.01%
32,231
+4,860
1128
$2.25M ﹤0.01%
+226,704
1129
$2.24M ﹤0.01%
+98,380
1130
$2.24M ﹤0.01%
89,425
-1,300
1131
$2.24M ﹤0.01%
11,300
-5,880
1132
$2.24M ﹤0.01%
51,625
+592
1133
$2.23M ﹤0.01%
51,392
-7,730
1134
$2.23M ﹤0.01%
49,637
+2,964
1135
$2.23M ﹤0.01%
228,156
1136
$2.21M ﹤0.01%
+215,890
1137
$2.2M ﹤0.01%
60,148
-17,875
1138
$2.2M ﹤0.01%
+226,704
1139
$2.19M ﹤0.01%
52,596
-4,911
1140
$2.18M ﹤0.01%
419,486
+18,595
1141
$2.18M ﹤0.01%
100,606
+2,302
1142
$2.17M ﹤0.01%
35,000
+13,000
1143
$2.17M ﹤0.01%
+221,775
1144
$2.16M ﹤0.01%
30,975
-30,008
1145
$2.15M ﹤0.01%
71,567
-22,607
1146
$2.14M ﹤0.01%
45,158
-2,304
1147
$2.13M ﹤0.01%
23,916
-1,627
1148
$2.13M ﹤0.01%
38,398
+11,153
1149
$2.12M ﹤0.01%
+64,196
1150
$2.12M ﹤0.01%
45,573
+18,466
44 45
46
47 48