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
1151
$2.1M ﹤0.01%
24,180
+3,116
1152
$2.09M ﹤0.01%
23,745
-258
1153
$2.06M ﹤0.01%
52,338
+3,684
1154
$2.04M ﹤0.01%
33,060
-636,924
1155
$2.04M ﹤0.01%
23,911
-12,269
1156
$2.02M ﹤0.01%
53,275
+76
1157
$2.01M ﹤0.01%
41,673
-1,191
1158
$2.01M ﹤0.01%
305,506
+1,888
1159
$2M ﹤0.01%
35,649
-15,510
1160
$1.97M ﹤0.01%
34,399
+548
1161
$1.96M ﹤0.01%
27,245
-5,386
1162
$1.95M ﹤0.01%
70,289
+46,501
1163
$1.94M ﹤0.01%
+9,780
1164
$1.93M ﹤0.01%
13,096
-163
1165
$1.92M ﹤0.01%
73,190
+18,900
1166
$1.88M ﹤0.01%
17,804
1167
$1.87M ﹤0.01%
+191,281
1168
$1.87M ﹤0.01%
43,293
-356,465
1169
$1.86M ﹤0.01%
62,095
+2,846
1170
$1.86M ﹤0.01%
119,408
+21,132
1171
$1.86M ﹤0.01%
68,049
-2,601
1172
$1.85M ﹤0.01%
12,692
-1,378
1173
$1.85M ﹤0.01%
8,342
-989
1174
$1.85M ﹤0.01%
33,647
1175
$1.82M ﹤0.01%
84,648
+2,318
45 46
47
48 49