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
251
$133M 0.11%
391,198
-5,431
252
$132M 0.11%
1,321,677
+932,919
253
$132M 0.11%
1,266,446
-46,212
254
$131M 0.11%
808,493
-15,360
255
$131M 0.11%
1,962,057
+348,314
256
$130M 0.11%
987,423
-71,910
257
$129M 0.11%
1,368,763
-39,965
258
$128M 0.11%
1,650,719
+1,579,029
259
$128M 0.11%
510,846
-25,995
260
$127M 0.11%
1,321,492
+57,090
261
$126M 0.11%
805,499
-22,385
262
$126M 0.11%
1,243,931
+1,003,087
263
$126M 0.11%
7,573,673
+267,833
264
$126M 0.11%
1,283,640
-34,562
265
$125M 0.11%
5,358,730
-210,578
266
$124M 0.11%
167,771
-31,475
267
$124M 0.11%
5,360,121
-148,344
268
$124M 0.11%
1,798,371
+134,216
269
$124M 0.11%
494,291
+480
270
$124M 0.1%
1,630,484
-32,964
271
$123M 0.1%
1,765,651
-41,539
272
$122M 0.1%
370,573
+3,482
273
$121M 0.1%
1,448,504
+5,621
274
$120M 0.1%
801,220
-34,604
275
$119M 0.1%
2,291,111
+600,856
9 10
11
12 13