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
151
$210M 0.18%
465,868
-51,042
152
$210M 0.18%
2,319,244
+146,076
153
$209M 0.18%
1,860,380
-23,334
154
$209M 0.18%
1,658,288
+23,374
155
$207M 0.18%
1,028,293
+2,706
156
$207M 0.18%
4,572,829
-487,965
157
$205M 0.18%
895,475
-29,700
158
$203M 0.18%
1,739,022
+71,727
159
$203M 0.18%
4,681,119
-57,149
160
$202M 0.18%
5,389,316
-412,755
161
$201M 0.18%
1,656,064
-35,531
162
$200M 0.18%
1,460,264
-15,977
163
$199M 0.17%
700,977
-94,041
164
$199M 0.17%
4,310,378
+108,971
165
$199M 0.17%
4,447,044
+503,371
166
$199M 0.17%
1,189,045
-341,806
167
$199M 0.17%
757,027
-8,771
168
$195M 0.17%
1,301,257
-25,157
169
$195M 0.17%
846,472
-23,269
170
$194M 0.17%
767,992
-19,375
171
$193M 0.17%
805,300
+21,937
172
$192M 0.17%
1,097,341
-298,504
173
$192M 0.17%
1,270,109
-654,273
174
$192M 0.17%
2,286,048
+35,205
175
$190M 0.17%
4,392,223
-1,759,003
5 6
7
8 9