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
1326
$864K ﹤0.01%
8,199
+2,617
1327
$862K ﹤0.01%
6,732
-5,302
1328
$852K ﹤0.01%
46,039
-323
1329
$847K ﹤0.01%
2,631
+39
1330
$846K ﹤0.01%
5,669
-2,343
1331
$843K ﹤0.01%
15,473
-82
1332
$841K ﹤0.01%
9,765
-2,041
1333
$837K ﹤0.01%
10,210
-3,745
1334
$831K ﹤0.01%
+85,014
1335
$827K ﹤0.01%
40,241
-690
1336
$825K ﹤0.01%
7,820
-106
1337
$821K ﹤0.01%
4,847
-1
1338
$818K ﹤0.01%
50,329
+9,226
1339
$813K ﹤0.01%
15,788
+265
1340
$808K ﹤0.01%
11,400
+1,134
1341
$806K ﹤0.01%
14,652
-595
1342
$805K ﹤0.01%
12,086
-1,445
1343
$803K ﹤0.01%
56,540
-3,590
1344
$801K ﹤0.01%
10,375
-564
1345
$798K ﹤0.01%
22,600
-52,053
1346
$789K ﹤0.01%
24,204
+4,223
1347
$788K ﹤0.01%
5,130
+837
1348
$786K ﹤0.01%
6,585
+79
1349
$784K ﹤0.01%
+16,155
1350
$772K ﹤0.01%
30,731
+6,883
52 53
54
55 56