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
1726
$30K ﹤0.01%
+45,340
1727
$27K ﹤0.01%
+15,341
1728
$25K ﹤0.01%
+28,337
1729
$24K ﹤0.01%
+34,005
1730
$23K ﹤0.01%
+25,004
1731
$21K ﹤0.01%
+28
1732
$18K ﹤0.01%
+28,338
1733
$6K ﹤0.01%
10,000
1734
– –
-223,579
1735
– –
-85,014
1736
– –
-132,834
1737
– –
-73,714
1738
– –
-2,749
1739
– –
-22,707
1740
– –
-11,634
1741
– –
-6,622
1742
– –
-2,376
1743
– –
-2,183
1744
– –
-83,811
1745
– –
-299,243
1746
– –
-4,183
1747
– –
-26,213
1748
– –
-1,371,095
1749
– –
-15,700
1750
– –
-12,965
68 69
70
71 72