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
1551
$330K ﹤0.01%
20,500
-300
1552
$330K ﹤0.01%
2,370
1553
$329K ﹤0.01%
13,914
+4,315
1554
$329K ﹤0.01%
4,346
-61
1555
$328K ﹤0.01%
2,373
+39
1556
$327K ﹤0.01%
3,899
-17
1557
$326K ﹤0.01%
14,000
-400
1558
$326K ﹤0.01%
9,100
+898
1559
$326K ﹤0.01%
7,277
-171
1560
$324K ﹤0.01%
5,260
-14,865
1561
$323K ﹤0.01%
29,249
-395
1562
$321K ﹤0.01%
13,000
1563
$320K ﹤0.01%
2,954
+72
1564
$320K ﹤0.01%
1,000
1565
$320K ﹤0.01%
20,034
+34
1566
$319K ﹤0.01%
4,913
+25
1567
$318K ﹤0.01%
7,154
+47
1568
$316K ﹤0.01%
6,812
-3,419
1569
$316K ﹤0.01%
17,972
-55
1570
$314K ﹤0.01%
16,610
-18,125
1571
$313K ﹤0.01%
7,514
+598
1572
$313K ﹤0.01%
4,953
-3,067
1573
$311K ﹤0.01%
11,628
+72
1574
$310K ﹤0.01%
9,524
+50
1575
$310K ﹤0.01%
1,313
-4
61 62
63
64 65