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
126
$243M 0.21%
620,138
+13,348
127
$243M 0.21%
2,535,895
-37,709
128
$242M 0.21%
32,092,306
+11,839,136
129
$239M 0.21%
1,603,009
+20,529
130
$236M 0.21%
1,584,997
+73,674
131
$236M 0.21%
1,656,080
-644,234
132
$236M 0.21%
1,005,749
-15,819
133
$235M 0.21%
130,868
-820
134
$234M 0.2%
2,917,900
+879,803
135
$233M 0.2%
1,898,913
+403,767
136
$231M 0.2%
2,909,031
+143,491
137
$230M 0.2%
10,993,170
-553,251
138
$227M 0.2%
5,339,150
+1,358,120
139
$227M 0.2%
1,565,302
-24,479
140
$227M 0.2%
965,615
-6,523
141
$224M 0.2%
1,712,119
-24,040
142
$224M 0.2%
3,800,572
-10,845
143
$222M 0.19%
934,477
-14,823
144
$221M 0.19%
844,981
-12,904
145
$221M 0.19%
3,586,424
+1,057,501
146
$219M 0.19%
2,684,060
-44,343
147
$217M 0.19%
3,243,383
+295,115
148
$212M 0.19%
3,099,446
+285,439
149
$212M 0.19%
1,765,678
-263,096
150
$212M 0.18%
3,842,693
+122,751
4 5
6
7 8