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
1576
$309K ﹤0.01%
4,038
+132
1577
$308K ﹤0.01%
+9,218
1578
$307K ﹤0.01%
6,055
-822
1579
$303K ﹤0.01%
5,282
-67
1580
$302K ﹤0.01%
4,383
+191
1581
$301K ﹤0.01%
3,169
+28
1582
$301K ﹤0.01%
4,200
-150
1583
$300K ﹤0.01%
16,232
+312
1584
$298K ﹤0.01%
2,490
+17
1585
$298K ﹤0.01%
7,788
-1,926
1586
$297K ﹤0.01%
2,989
1587
$297K ﹤0.01%
2,368
-256
1588
$297K ﹤0.01%
19,316
1589
$297K ﹤0.01%
4,381
+718
1590
$296K ﹤0.01%
9,715
-750
1591
$296K ﹤0.01%
5,550
1592
$295K ﹤0.01%
+4,683
1593
$294K ﹤0.01%
11,256
+1,588
1594
$291K ﹤0.01%
+3,615
1595
$285K ﹤0.01%
7,464
-145
1596
$285K ﹤0.01%
15,044
+209
1597
$284K ﹤0.01%
4,097
-1,972
1598
$282K ﹤0.01%
12,079
+1,277
1599
$281K ﹤0.01%
3,429
1600
$281K ﹤0.01%
22,470
+2,725
62 63
64
65 66