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
101
$285M 0.25%
9,626,705
-92,930
102
$285M 0.25%
52,226,749
+19,109,051
103
$279M 0.24%
1,508,520
-21,401
104
$278M 0.24%
1,538,920
-27,537
105
$272M 0.24%
1,845,884
+661,053
106
$271M 0.24%
772,218
+15,671
107
$270M 0.24%
3,856,498
+96,188
108
$269M 0.24%
584,270
-8,114
109
$268M 0.23%
2,658,662
+1,537,886
110
$266M 0.23%
2,612,428
-1,434,103
111
$264M 0.23%
1,526,801
+65,117
112
$263M 0.23%
5,348,563
-359,934
113
$260M 0.23%
1,502,904
+348,808
114
$256M 0.22%
2,322,020
-28,115
115
$254M 0.22%
936,917
-33,973
116
$254M 0.22%
2,603,505
-30,153
117
$254M 0.22%
2,849,328
-43,521
118
$252M 0.22%
9,758,040
-279,190
119
$250M 0.22%
11,297,324
-1,444,239
120
$250M 0.22%
631,639
-50,487
121
$250M 0.22%
1,523,515
-352,010
122
$247M 0.22%
4,123,122
+1,121,123
123
$247M 0.22%
586,069
+20,409
124
$247M 0.22%
1,235,921
+90,846
125
$244M 0.21%
4,168,663
+843,898
3 4
5
6 7