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
1501
$394K ﹤0.01%
97,050
-16,800
1502
$390K ﹤0.01%
13,855
1503
$390K ﹤0.01%
10,110
+2,316
1504
$388K ﹤0.01%
18,122
+6,124
1505
$385K ﹤0.01%
2,147
1506
$385K ﹤0.01%
1,439
-40
1507
$382K ﹤0.01%
12,378
1508
$376K ﹤0.01%
4,699
-267
1509
$374K ﹤0.01%
8,329
-37
1510
$374K ﹤0.01%
25,000
1511
$371K ﹤0.01%
5,024
-708
1512
$371K ﹤0.01%
11,259
+206
1513
$369K ﹤0.01%
+8,428
1514
$367K ﹤0.01%
5,612
1515
$367K ﹤0.01%
8,190
+321
1516
$365K ﹤0.01%
+2,113
1517
$365K ﹤0.01%
3,701
+52
1518
$364K ﹤0.01%
+5,260
1519
$362K ﹤0.01%
3,740
+22
1520
$362K ﹤0.01%
+5,136
1521
$362K ﹤0.01%
6,940
-200
1522
$361K ﹤0.01%
19,785
-24,325
1523
$361K ﹤0.01%
3,269
-348
1524
$359K ﹤0.01%
2,729
-7
1525
$358K ﹤0.01%
9,660
-76,181
59 60
61
62 63