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
1701
$88K ﹤0.01%
+83,713
1702
$84K ﹤0.01%
10,399
-23
1703
$73K ﹤0.01%
3,231
-88
1704
$70K ﹤0.01%
+56,675
1705
$65K ﹤0.01%
+60,724
1706
$64K ﹤0.01%
102,972
1707
$63K ﹤0.01%
+18,690
1708
$58K ﹤0.01%
+45,340
1709
$53K ﹤0.01%
13,614
1710
$53K ﹤0.01%
+73,925
1711
$51K ﹤0.01%
+73,151
1712
$49K ﹤0.01%
5,350
-1,134
1713
$48K ﹤0.01%
87,056
1714
$48K ﹤0.01%
12,196
+500
1715
$45K ﹤0.01%
32,579
1716
$41K ﹤0.01%
14,000
-4,913
1717
$40K ﹤0.01%
21,845
-8,255
1718
$40K ﹤0.01%
+47,820
1719
$38K ﹤0.01%
+10,836
1720
$36K ﹤0.01%
12
1721
$36K ﹤0.01%
+46,570
1722
$35K ﹤0.01%
+38,256
1723
$34K ﹤0.01%
+34,005
1724
$32K ﹤0.01%
1,712
-307
1725
$31K ﹤0.01%
+29,754
67 68
69
70 71