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
$118B
AUM Growth
-$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$274M
3
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$500M
2
+$310M
3
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Sector Composition

1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152M 0.13%
1,510,685
-183,195
227
$151M 0.13%
334,026
-25,762
228
$150M 0.13%
8,750,000
229
$150M 0.13%
1,496,216
-85,043
230
$148M 0.13%
3,869,641
+431,805
231
$145M 0.12%
3,143,108
-310,845
232
$145M 0.12%
7,178,301
+2,073,685
233
$145M 0.12%
1,944,163
-434,202
234
$145M 0.12%
2,073,841
-53,569
235
$145M 0.12%
1,726,067
-42,272
236
$144M 0.12%
1,854,494
+1,383,268
237
$144M 0.12%
202,606
-5,545
238
$144M 0.12%
577,715
-313,316
239
$143M 0.12%
5,241,268
-26,189
240
$142M 0.12%
1,750,970
-46,997
241
$142M 0.12%
592,020
-173,588
242
$142M 0.12%
1,678,287
+60,234
243
$140M 0.12%
3,801,098
-207,121
244
$138M 0.12%
3,830,524
+2,349,925
245
$136M 0.12%
642,117
-336,751
246
$136M 0.11%
452,056
-9,707
247
$135M 0.11%
1,507,870
-15,624
248
$135M 0.11%
424,755
+5,433
249
$135M 0.11%
4,220,649
+701,583
250
$134M 0.11%
1,287,643
-62,420
8 9
10
11 12