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
1176
$1.82M ﹤0.01%
+55,603
1177
$1.81M ﹤0.01%
6,133
-703
1178
$1.81M ﹤0.01%
+9,109
1179
$1.81M ﹤0.01%
+149,887
1180
$1.8M ﹤0.01%
56,067
+9,765
1181
$1.79M ﹤0.01%
19,200
-51,456
1182
$1.78M ﹤0.01%
34,986
-193
1183
$1.75M ﹤0.01%
33,345
+800
1184
$1.75M ﹤0.01%
444,075
-34,376
1185
$1.75M ﹤0.01%
13,919
+10,633
1186
$1.73M ﹤0.01%
173,707
1187
$1.69M ﹤0.01%
1,149,405
+701,800
1188
$1.69M ﹤0.01%
41,016
-2,759
1189
$1.69M ﹤0.01%
+42,507
1190
$1.68M ﹤0.01%
101,395
+51,276
1191
$1.67M ﹤0.01%
36,539
+5,900
1192
$1.66M ﹤0.01%
+170,028
1193
$1.66M ﹤0.01%
23,351
+3,966
1194
$1.65M ﹤0.01%
6,980
+1,441
1195
$1.64M ﹤0.01%
41,487
+19
1196
$1.63M ﹤0.01%
16,022
1197
$1.63M ﹤0.01%
77,069
1198
$1.62M ﹤0.01%
162,898
1199
$1.62M ﹤0.01%
17,758
-236,175
1200
$1.62M ﹤0.01%
7,845
+1,558
46 47
48
49 50