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
1351
$768K ﹤0.01%
4,286
+164
1352
$767K ﹤0.01%
42,822
1353
$761K ﹤0.01%
40,085
1354
$760K ﹤0.01%
39,606
+3,730
1355
$756K ﹤0.01%
22,316
-1,272
1356
$755K ﹤0.01%
740
1357
$749K ﹤0.01%
6,748
-1,862
1358
$749K ﹤0.01%
+32,301
1359
$747K ﹤0.01%
+150,000
1360
$746K ﹤0.01%
20,000
1361
$744K ﹤0.01%
+11,185
1362
$744K ﹤0.01%
16,179
-12,573
1363
$740K ﹤0.01%
18,452
+1,054
1364
$739K ﹤0.01%
20,987
+3,107
1365
$738K ﹤0.01%
4,493
-111
1366
$737K ﹤0.01%
17,826
-2,573
1367
$732K ﹤0.01%
39,184
+6,943
1368
$730K ﹤0.01%
5,458
1369
$726K ﹤0.01%
5,429
+1,743
1370
$722K ﹤0.01%
42,228
1371
$722K ﹤0.01%
27,758
+12
1372
$718K ﹤0.01%
11,231
+564
1373
$711K ﹤0.01%
14,118
+9,254
1374
$711K ﹤0.01%
19,618
-160
1375
$710K ﹤0.01%
10,013
+465
53 54
55
56 57