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
1301
$964K ﹤0.01%
12,822
-2,088
1302
$963K ﹤0.01%
6,085
-7,754
1303
$961K ﹤0.01%
19,272
-2,075
1304
$956K ﹤0.01%
16,658
+654
1305
$951K ﹤0.01%
+3,837
1306
$937K ﹤0.01%
8,630
-954
1307
$931K ﹤0.01%
48,688
+28,586
1308
$928K ﹤0.01%
11,114
-32
1309
$926K ﹤0.01%
5,947
+3,529
1310
$923K ﹤0.01%
15,038
+2,562
1311
$922K ﹤0.01%
15,092
-652
1312
$920K ﹤0.01%
18,555
1313
$920K ﹤0.01%
20,349
-1,398
1314
$915K ﹤0.01%
3,556
-786
1315
$899K ﹤0.01%
+7,283
1316
$897K ﹤0.01%
131,317
+24,394
1317
$894K ﹤0.01%
24,151
-4,208
1318
$889K ﹤0.01%
6,683
-11,325
1319
$885K ﹤0.01%
17,844
-500
1320
$884K ﹤0.01%
12,350
+6,250
1321
$883K ﹤0.01%
11,818
+3,908
1322
$879K ﹤0.01%
43,018
+25,000
1323
$877K ﹤0.01%
25,393
-2,737
1324
$873K ﹤0.01%
10,945
+12
1325
$872K ﹤0.01%
5,394
-646
51 52
53
54 55