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
1201
$1.61M ﹤0.01%
13,724
+2,393
1202
$1.6M ﹤0.01%
7,017
+355
1203
$1.59M ﹤0.01%
20,946
-234
1204
$1.59M ﹤0.01%
31,494
-2,944
1205
$1.58M ﹤0.01%
+28,500
1206
$1.58M ﹤0.01%
+114,896
1207
$1.57M ﹤0.01%
53,519
-327,178
1208
$1.56M ﹤0.01%
26,427
-2,506
1209
$1.54M ﹤0.01%
7,894
-16
1210
$1.54M ﹤0.01%
26,043
-267,899
1211
$1.54M ﹤0.01%
13,907
+1,970
1212
$1.53M ﹤0.01%
29,477
-13,347
1213
$1.53M ﹤0.01%
16,172
-1,209
1214
$1.52M ﹤0.01%
44,954
-1,756
1215
$1.51M ﹤0.01%
15,775
-682
1216
$1.5M ﹤0.01%
12,575
-695
1217
$1.49M ﹤0.01%
19,193
-6,194
1218
$1.48M ﹤0.01%
+153,025
1219
$1.48M ﹤0.01%
28,384
-198
1220
$1.46M ﹤0.01%
57,849
-1,612
1221
$1.46M ﹤0.01%
22,512
-3,143
1222
$1.46M ﹤0.01%
57,441
-564
1223
$1.46M ﹤0.01%
+148,774
1224
$1.44M ﹤0.01%
12,662
-1,729
1225
$1.43M ﹤0.01%
468,889
-35,211
47 48
49
50 51