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
1801
– –
-2,171
1802
– –
-17,700
1803
– –
-1,500
1804
– –
-182,015
1805
– –
-12,525
1806
– –
-10,537
1807
– –
-64,958
1808
– –
-401,301
1809
– –
-4,700
1810
– –
-125,021
1811
– –
-191,281
1812
– –
-20,257
1813
– –
-425,069
1814
– –
-1,220,287
1815
– –
-113,351
1816
– –
-7,556
1817
– –
-153,025
1818
– –
-127,521
1819
– –
-9,630
1820
– –
0
1821
– –
-226,704
1822
– –
-357,058
1823
– –
-8,417
1824
– –
-265
1825
– –
-292,605
71 72
73
74 75