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
1251
$1.25M ﹤0.01%
16,058
-194
1252
$1.25M ﹤0.01%
3,188
1253
$1.24M ﹤0.01%
65,000
1254
$1.23M ﹤0.01%
98,805
-13,546
1255
$1.23M ﹤0.01%
125,402
1256
$1.22M ﹤0.01%
+125,402
1257
$1.22M ﹤0.01%
10,256
+8,449
1258
$1.22M ﹤0.01%
+125,021
1259
$1.22M ﹤0.01%
4,938
1260
$1.21M ﹤0.01%
18,815
-4,685
1261
$1.2M ﹤0.01%
7,606
-63
1262
$1.2M ﹤0.01%
+15,731
1263
$1.19M ﹤0.01%
10,345
+47
1264
$1.18M ﹤0.01%
85,701
+1,748
1265
$1.17M ﹤0.01%
25,696
-142,723
1266
$1.17M ﹤0.01%
33,157
-1,518
1267
$1.15M ﹤0.01%
26,917
+9,580
1268
$1.14M ﹤0.01%
29,925
-1,001
1269
$1.13M ﹤0.01%
2,821
+35
1270
$1.13M ﹤0.01%
40,000
-4,883
1271
$1.12M ﹤0.01%
149,123
+27,133
1272
$1.11M ﹤0.01%
76,398
-518
1273
$1.1M ﹤0.01%
+113,351
1274
$1.09M ﹤0.01%
7,258
-30
1275
$1.09M ﹤0.01%
10,245
-293
49 50
51
52 53