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
176
$188M 0.16%
2,774,545
-65,390
177
$186M 0.16%
1,394,496
-18,911
178
$186M 0.16%
3,217,040
-33,859
179
$184M 0.16%
705,970
-8,957
180
$184M 0.16%
5,056,550
+102,688
181
$183M 0.16%
1,366,414
+1,930
182
$183M 0.16%
19,062,608
+159,880
183
$182M 0.16%
5,193,032
-1,179,190
184
$181M 0.16%
493,410
+58,222
185
$180M 0.16%
921,764
+75,356
186
$179M 0.16%
+1,853,470
187
$179M 0.16%
1,594,655
-4,524
188
$178M 0.16%
2,238,709
+188,047
189
$178M 0.16%
1,946,290
-25,521
190
$177M 0.15%
3,264,744
-19,300
191
$177M 0.15%
3,568,722
-48,430
192
$176M 0.15%
1,185,287
-26,549
193
$176M 0.15%
1,832,617
-22,930
194
$176M 0.15%
1,337,802
+158,741
195
$174M 0.15%
2,995,633
+702,470
196
$174M 0.15%
390,022
-1,267
197
$174M 0.15%
843,753
-25,406
198
$173M 0.15%
523,211
+11,637
199
$172M 0.15%
822,765
-2,218
200
$172M 0.15%
1,245,291
-14,725
6 7
8
9 10