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
1226
$1.41M ﹤0.01%
6,352
-3,028
1227
$1.41M ﹤0.01%
16,509
+857
1228
$1.4M ﹤0.01%
63,428
1229
$1.39M ﹤0.01%
38,486
-70,229
1230
$1.39M ﹤0.01%
+21,510
1231
$1.37M ﹤0.01%
22,313
+10
1232
$1.37M ﹤0.01%
162,750
-17,000
1233
$1.37M ﹤0.01%
74,300
1234
$1.36M ﹤0.01%
+35,000
1235
$1.36M ﹤0.01%
493,347
-436
1236
$1.35M ﹤0.01%
32,642
+1,714
1237
$1.32M ﹤0.01%
31,720
-905
1238
$1.32M ﹤0.01%
19,141
-1,159
1239
$1.3M ﹤0.01%
28,307
-4,665
1240
$1.3M ﹤0.01%
5,961
+1,311
1241
$1.3M ﹤0.01%
90,391
+75,014
1242
$1.29M ﹤0.01%
+132,834
1243
$1.29M ﹤0.01%
23,808
-1,724
1244
$1.28M ﹤0.01%
15,597
+2,560
1245
$1.28M ﹤0.01%
25,391
+6,067
1246
$1.28M ﹤0.01%
17,480
-989
1247
$1.27M ﹤0.01%
8,319
+1,457
1248
$1.26M ﹤0.01%
46,157
-75,000
1249
$1.26M ﹤0.01%
10,755
-7,120
1250
$1.26M ﹤0.01%
66,711
-1,224
48 49
50
51 52