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
1526
$355K ﹤0.01%
1,438
+118
1527
$354K ﹤0.01%
+5,565
1528
$354K ﹤0.01%
35,763
-169,803
1529
$353K ﹤0.01%
4,514
1530
$352K ﹤0.01%
8,260
-556
1531
$351K ﹤0.01%
3,329
-6,881
1532
$350K ﹤0.01%
3,606
-200
1533
$349K ﹤0.01%
20,509
-294
1534
$349K ﹤0.01%
18,817
1535
$345K ﹤0.01%
3,525
-2,008
1536
$344K ﹤0.01%
5,435
1537
$344K ﹤0.01%
3,330
-5,666
1538
$343K ﹤0.01%
27,374
+14,692
1539
$342K ﹤0.01%
523
-261
1540
$341K ﹤0.01%
4,885
-15,977
1541
$340K ﹤0.01%
14,421
+20
1542
$338K ﹤0.01%
74,200
-14,650
1543
$338K ﹤0.01%
1,708
-148
1544
$336K ﹤0.01%
43,535
+185
1545
$336K ﹤0.01%
538
-84
1546
$335K ﹤0.01%
21,743
+3,737
1547
$334K ﹤0.01%
+18,228
1548
$334K ﹤0.01%
251,212
-12,631
1549
$332K ﹤0.01%
5,064
+100
1550
$331K ﹤0.01%
2,358
+47
60 61
62
63 64