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
1451
$501K ﹤0.01%
6,504
1452
$500K ﹤0.01%
1,788
+35
1453
$495K ﹤0.01%
35,080
-10,618
1454
$494K ﹤0.01%
15,835
-5
1455
$485K ﹤0.01%
3,862
+1,265
1456
$485K ﹤0.01%
4,699
-1,005
1457
$483K ﹤0.01%
4,415
-930
1458
$481K ﹤0.01%
2,607
+5
1459
$481K ﹤0.01%
9,445
+2,000
1460
$479K ﹤0.01%
22,057
-922
1461
$478K ﹤0.01%
7,388
+24
1462
$473K ﹤0.01%
19,444
1463
$473K ﹤0.01%
5,750
+107
1464
$472K ﹤0.01%
22,378
+110
1465
$472K ﹤0.01%
2,510
+19
1466
$472K ﹤0.01%
1,997
1467
$470K ﹤0.01%
2,302
-1,138
1468
$469K ﹤0.01%
20,724
-2,517
1469
$467K ﹤0.01%
6,591
-13
1470
$460K ﹤0.01%
14,201
-3,301
1471
$457K ﹤0.01%
20,118
+7,222
1472
$455K ﹤0.01%
2,307
1473
$453K ﹤0.01%
50,000
1474
$452K ﹤0.01%
3,218
1475
$450K ﹤0.01%
15,762
+2,227
57 58
59
60 61