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
1651
$221K ﹤0.01%
2,484
+10
1652
$221K ﹤0.01%
+1,363
1653
$221K ﹤0.01%
4,410
+410
1654
$219K ﹤0.01%
10,670
1655
$218K ﹤0.01%
19,813
1656
$217K ﹤0.01%
5,318
1657
$214K ﹤0.01%
+1,894
1658
$212K ﹤0.01%
3,815
+868
1659
$210K ﹤0.01%
10,670
-685,087
1660
$209K ﹤0.01%
4,234
-4,382
1661
$208K ﹤0.01%
8,085
1662
$207K ﹤0.01%
+5,402
1663
$207K ﹤0.01%
16,958
1664
$207K ﹤0.01%
3,131
1665
$207K ﹤0.01%
3,802
+136
1666
$206K ﹤0.01%
19,700
-21,775
1667
$206K ﹤0.01%
+2,804
1668
$205K ﹤0.01%
+8,270
1669
$205K ﹤0.01%
5,875
+11
1670
$204K ﹤0.01%
29,744
+1,498
1671
$204K ﹤0.01%
+792
1672
$203K ﹤0.01%
42,400
+10,000
1673
$202K ﹤0.01%
4,755
1674
$201K ﹤0.01%
+3,789
1675
$198K ﹤0.01%
+13,395
65 66
67
68 69