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
201
$172M 0.15%
700,336
-58,891
202
$171M 0.15%
663,337
-3,283
203
$171M 0.15%
1,057,614
-11,028
204
$170M 0.15%
6,923,357
+227,299
205
$169M 0.15%
214,817
+9,699
206
$169M 0.15%
403,795
-43,210
207
$166M 0.15%
2,903,395
+85,018
208
$166M 0.15%
1,392,562
-551,888
209
$166M 0.15%
1,399,702
-22,966
210
$166M 0.14%
811,854
+31,788
211
$165M 0.14%
3,309,062
-109,544
212
$165M 0.14%
3,046,666
-274,693
213
$164M 0.14%
15,108,832
+14,955,807
214
$163M 0.14%
855,460
+28,575
215
$163M 0.14%
4,685,658
-46,265
216
$163M 0.14%
843,369
+26,676
217
$159M 0.14%
571,211
+655
218
$157M 0.14%
540,226
+17,023
219
$155M 0.14%
1,046,291
-19,756
220
$155M 0.14%
1,432,914
-28,134
221
$153M 0.13%
6,368,496
-143,662
222
$153M 0.13%
5,681,303
-90,495
223
$153M 0.13%
482,213
-23,166
224
$151M 0.13%
940,369
-49,054
225
$151M 0.13%
2,199,638
-75,398
7 8
9
10 11