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
1426
$566K ﹤0.01%
5,785
-73
1427
$561K ﹤0.01%
3,263
+167
1428
$558K ﹤0.01%
13,469
1429
$556K ﹤0.01%
21,850
-2,394
1430
$555K ﹤0.01%
28,708
-6,832
1431
$554K ﹤0.01%
6,187
-1,829
1432
$550K ﹤0.01%
74,338
+18
1433
$550K ﹤0.01%
207,452
-1,989
1434
$548K ﹤0.01%
+37,668
1435
$545K ﹤0.01%
11,827
+59
1436
$543K ﹤0.01%
6,357
-160
1437
$542K ﹤0.01%
12,333
-1,016
1438
$540K ﹤0.01%
10,763
+3,555
1439
$535K ﹤0.01%
4,782
-570
1440
$532K ﹤0.01%
24,240
-38,122
1441
$532K ﹤0.01%
53,784
1442
$531K ﹤0.01%
10,310
+244
1443
$528K ﹤0.01%
21,083
+3,573
1444
$519K ﹤0.01%
2,280
-170
1445
$518K ﹤0.01%
31,810
+244
1446
$516K ﹤0.01%
6,658
+1,238
1447
$511K ﹤0.01%
2,772
+365
1448
$506K ﹤0.01%
+34,079
1449
$502K ﹤0.01%
4,881
-1,068
1450
$502K ﹤0.01%
+32,548
56 57
58
59 60