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
1376
$700K ﹤0.01%
8,942
-7,056
1377
$695K ﹤0.01%
56,699
-7,400
1378
$693K ﹤0.01%
4,660
-8,124
1379
$692K ﹤0.01%
37,810
+12,000
1380
$691K ﹤0.01%
12,631
1381
$686K ﹤0.01%
60,845
-10,117
1382
$684K ﹤0.01%
9,253
1383
$682K ﹤0.01%
37,585
-6,798
1384
$678K ﹤0.01%
11,560
1385
$675K ﹤0.01%
15,848
+10,023
1386
$673K ﹤0.01%
5,791
-19
1387
$668K ﹤0.01%
13,859
1388
$668K ﹤0.01%
16,839
-7,342
1389
$667K ﹤0.01%
2,618
-90
1390
$663K ﹤0.01%
26,765
-40,971
1391
$663K ﹤0.01%
50,000
-72,020
1392
$662K ﹤0.01%
65,049
-33,715
1393
$654K ﹤0.01%
1,360
-226
1394
$652K ﹤0.01%
+169,476
1395
$647K ﹤0.01%
2,143
+379
1396
$647K ﹤0.01%
+29,523
1397
$642K ﹤0.01%
3,867
-136
1398
$634K ﹤0.01%
34,221
+8,442
1399
$633K ﹤0.01%
3,819
-63
1400
$629K ﹤0.01%
31,206
+211
54 55
56
57 58