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
1751
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-44,897
1752
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-103,933
1753
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-11,100
1754
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1755
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1756
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-17,000
1757
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-157,500
1758
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-14,264
1759
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-41,223
1760
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-213,435
1761
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-12,614
1762
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-16,000
1763
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-12,054
1764
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-24,600
1765
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-2,678
1766
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-7,500
1767
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-236,882
1768
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-106,788
1769
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-5,909
1770
$0 ﹤0.01%
+12,301
1771
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-17,600
1772
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-748
1773
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-68,714
1774
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-1,904,769
1775
– –
-4,068
69 70
71
72 73