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
1676
$195K ﹤0.01%
14,605
1677
$193K ﹤0.01%
+24,000
1678
$192K ﹤0.01%
25,000
1679
$184K ﹤0.01%
11,594
+83
1680
$181K ﹤0.01%
39,456
1681
$177K ﹤0.01%
18,812
+37
1682
$170K ﹤0.01%
12,827
+132
1683
$155K ﹤0.01%
10,000
1684
$152K ﹤0.01%
13,938
1685
$150K ﹤0.01%
15,302
1686
$148K ﹤0.01%
12,091
1687
$147K ﹤0.01%
1,438
1688
$140K ﹤0.01%
14,165
1689
$134K ﹤0.01%
18,919
-1,716
1690
$132K ﹤0.01%
14,300
-677
1691
$128K ﹤0.01%
12,800
1692
$120K ﹤0.01%
660
1693
$115K ﹤0.01%
85,987
1694
$114K ﹤0.01%
13,961
+3,739
1695
$106K ﹤0.01%
+212,534
1696
$105K ﹤0.01%
148,451
1697
$96K ﹤0.01%
12,615
-3,582,146
1698
$96K ﹤0.01%
22,128
-55,463
1699
$94K ﹤0.01%
106,267
1700
$90K ﹤0.01%
+43,178
66 67
68
69 70