Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 28.04%
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
1
$3.29B 2.88%
11,767,301
-274,966
2
$2.52B 2.2%
18,008,699
-188,636
3
$1.93B 1.68%
11,831,040
+83,220
4
$1.9B 1.66%
11,687,223
+309,138
5
$1.51B 1.32%
11,412,240
-100,900
6
$1.17B 1.03%
8,908,640
-102,180
7
$1.06B 0.93%
8,325,909
-8,692
8
$937M 0.82%
2,863,067
+1,747
9
$870M 0.76%
5,204,951
+136,448
10
$861M 0.75%
10,998,311
+445,708
11
$824M 0.72%
2,887,772
-946,654
12
$756M 0.66%
6,504,308
-704,645
13
$692M 0.61%
2,562,978
+243,844
14
$687M 0.6%
3,099,727
-78,306
15
$685M 0.6%
923,408
-79,098
16
$636M 0.56%
3,976,716
-671,873
17
$621M 0.54%
4,968,287
+956,360
18
$617M 0.54%
2,279,666
-26,521
19
$607M 0.53%
2,618,005
-30,056
20
$606M 0.53%
2,524,642
-234,321
21
$590M 0.52%
3,029,740
+93,005
22
$562M 0.49%
1,308,534
-67,341
23
$558M 0.49%
1,092,721
-39,182
24
$548M 0.48%
2,874,917
-102,990
25
$544M 0.48%
1,624,951
+4,901
1
2 3 4 5