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
1776
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-22,875
1777
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-56,074
1778
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-18,167
1779
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-6,390
1780
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-9,253
1781
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-647,476
1782
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-14,437
1783
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-8,400
1784
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-5,340
1785
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-209,401
1786
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-35,172
1787
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-21,440
1788
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-98,603
1789
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-2,813,884
1790
– –
-975,751
1791
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-4,279
1792
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-6,282
1793
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-5,095
1794
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-24,049
1795
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-9,024
1796
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-407,945
1797
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-33,342
1798
– –
-23,395
1799
– –
-13,466
1800
– –
-1,496
70 71
72
73 74