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
1401
$627K ﹤0.01%
12,256
-3,061
1402
$626K ﹤0.01%
6,242
+62
1403
$624K ﹤0.01%
11,861
+501
1404
$621K ﹤0.01%
7,940
1405
$621K ﹤0.01%
13,200
-5,300
1406
$620K ﹤0.01%
73,321
-71,510
1407
$614K ﹤0.01%
40,641
-5,479
1408
$613K ﹤0.01%
24,152
-124,263
1409
$613K ﹤0.01%
6,553
+886
1410
$611K ﹤0.01%
12,877
+3,639
1411
$605K ﹤0.01%
60,539
-650
1412
$603K ﹤0.01%
9,860
+128
1413
$600K ﹤0.01%
51,289
+4,309
1414
$600K ﹤0.01%
4,713
-247
1415
$597K ﹤0.01%
8,906
-585
1416
$596K ﹤0.01%
+18,551
1417
$585K ﹤0.01%
15,866
+1,153
1418
$585K ﹤0.01%
+25,746
1419
$581K ﹤0.01%
75,850
+20,000
1420
$581K ﹤0.01%
12,233
-57
1421
$579K ﹤0.01%
5,886
-1,600
1422
$576K ﹤0.01%
12,396
1423
$571K ﹤0.01%
30,825
+20,187
1424
$568K ﹤0.01%
3,114
-700
1425
$568K ﹤0.01%
70,000
55 56
57
58 59