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
1626
$252K ﹤0.01%
2,532
+9
1627
$250K ﹤0.01%
5,706
-3,064
1628
$248K ﹤0.01%
4,169
1629
$247K ﹤0.01%
5,048
-3,298
1630
$246K ﹤0.01%
99,580
1631
$245K ﹤0.01%
2,137
-510
1632
$244K ﹤0.01%
3,653
-10
1633
$244K ﹤0.01%
246
+26
1634
$243K ﹤0.01%
2,167
-91
1635
$243K ﹤0.01%
2,016
+16
1636
$242K ﹤0.01%
4,642
1637
$241K ﹤0.01%
15,083
1638
$239K ﹤0.01%
27,938
1639
$239K ﹤0.01%
+2,197
1640
$239K ﹤0.01%
500
-35
1641
$236K ﹤0.01%
+12,813
1642
$233K ﹤0.01%
15,000
1643
$232K ﹤0.01%
1,345
+138
1644
$231K ﹤0.01%
5,146
+4
1645
$230K ﹤0.01%
8,000
1646
$230K ﹤0.01%
3,599
+780
1647
$226K ﹤0.01%
+3,416
1648
$226K ﹤0.01%
+7,064
1649
$223K ﹤0.01%
15,000
1650
$223K ﹤0.01%
438
-26,441
64 65
66
67 68