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
276
$119M 0.1%
2,065,901
+197,054
277
$118M 0.1%
1,259,431
+202,774
278
$118M 0.1%
4,733,872
+57,461
279
$118M 0.1%
1,634,854
+450,136
280
$118M 0.1%
705,643
+53,745
281
$117M 0.1%
468,994
-29,042
282
$116M 0.1%
581,945
+149,514
283
$116M 0.1%
869,070
+19,802
284
$116M 0.1%
3,590,015
-79,360
285
$115M 0.1%
974,764
+46,630
286
$114M 0.1%
3,383,751
+681,467
287
$114M 0.1%
1,253,452
-99,578
288
$114M 0.1%
864,090
-41,941
289
$113M 0.1%
2,250,277
-595,024
290
$112M 0.1%
1,132,130
-2,784
291
$112M 0.1%
1,565,184
-325,517
292
$112M 0.09%
5,590,310
-206,443
293
$112M 0.09%
1,720,682
-240,558
294
$112M 0.09%
582,947
+486,012
295
$111M 0.09%
686,649
-17,333
296
$109M 0.09%
4,154,050
+1,815,066
297
$109M 0.09%
4,882,023
+992,210
298
$108M 0.09%
1,482,623
+10,171
299
$108M 0.09%
816,065
+667,058
300
$108M 0.09%
1,097,841
+2,532
10 11
12
13 14