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
1276
$1.08M ﹤0.01%
21,865
+1,721
1277
$1.05M ﹤0.01%
2,157
-3,148
1278
$1.04M ﹤0.01%
59,453
-424,315
1279
$1.04M ﹤0.01%
2,571
-1,320
1280
$1.03M ﹤0.01%
8,974
+89
1281
$1.03M ﹤0.01%
7,155
+4,091
1282
$1.02M ﹤0.01%
10,986
+10
1283
$1.02M ﹤0.01%
37,219
-733
1284
$1.01M ﹤0.01%
10,646
-31,558
1285
$1.01M ﹤0.01%
+14,276
1286
$1.01M ﹤0.01%
+100,000
1287
$1.01M ﹤0.01%
7,494
-2,780
1288
$999K ﹤0.01%
7,075
-3,119
1289
$995K ﹤0.01%
18,554
-1,853
1290
$994K ﹤0.01%
+102,017
1291
$986K ﹤0.01%
98,900
-200
1292
$985K ﹤0.01%
19,572
+168
1293
$981K ﹤0.01%
36,596
+1,145
1294
$975K ﹤0.01%
8,869
-2,395
1295
$973K ﹤0.01%
41,906
-6,158
1296
$973K ﹤0.01%
28,733
-726
1297
$972K ﹤0.01%
11,173
-1,361
1298
$971K ﹤0.01%
40,002
-15,915
1299
$969K ﹤0.01%
55,500
1300
$969K ﹤0.01%
6,478
+3,694
50 51
52
53 54