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
1826
– –
-232,853
1827
– –
-170,028
1828
– –
-148,774
1829
– –
-74,199
1830
– –
-132,952
1831
– –
-81,163
1832
– –
-4,928
1833
– –
-125,402
1834
– –
-250,804
1835
– –
-80,777
1836
– –
-221,775
1837
– –
-386,155
1838
– –
-170,028
1839
– –
-255,041
1840
– –
-182,173
1841
– –
-39,237
1842
– –
-928,492
1843
– –
-94,850
1844
– –
-127,521
1845
– –
-59,125
1846
– –
-11,083
1847
– –
-46,024
1848
– –
-6,073
1849
– –
-75,575
1850
– –
-388,032
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