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
1476
$448K ﹤0.01%
5,616
-8,731
1477
$442K ﹤0.01%
13,250
1478
$438K ﹤0.01%
1,856
+35
1479
$437K ﹤0.01%
8,293
+3,597
1480
$436K ﹤0.01%
8,447
-5,199
1481
$431K ﹤0.01%
16,693
-726,286
1482
$431K ﹤0.01%
15,050
-471,517
1483
$431K ﹤0.01%
7,119
-195
1484
$426K ﹤0.01%
4,644
-468
1485
$423K ﹤0.01%
4,856
-146
1486
$420K ﹤0.01%
5,596
+1,898
1487
$418K ﹤0.01%
9,842
-1,216
1488
$417K ﹤0.01%
3,688
+40
1489
$417K ﹤0.01%
+2,489
1490
$416K ﹤0.01%
7,505
-6,525
1491
$415K ﹤0.01%
5,756
-24,355
1492
$414K ﹤0.01%
7,941
+2,150
1493
$408K ﹤0.01%
2,489
-7
1494
$408K ﹤0.01%
2,680
+745
1495
$404K ﹤0.01%
+5,204
1496
$403K ﹤0.01%
11,282
-432
1497
$403K ﹤0.01%
4,315
-730
1498
$398K ﹤0.01%
6,440
-658
1499
$394K ﹤0.01%
1,116
-34
1500
$394K ﹤0.01%
7,438
+97
58 59
60
61 62