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
301
$108M 0.09%
643,008
+21,386
302
$105M 0.09%
292,137
+61,122
303
$105M 0.09%
1,624,993
-12,266
304
$104M 0.09%
3,961,346
+42,550
305
$103M 0.09%
569,093
-60,766
306
$102M 0.09%
1,024,003
-245,652
307
$102M 0.09%
594,501
-195,943
308
$102M 0.09%
1,492,150
+1,465,220
309
$100M 0.09%
1,144,161
-29,716
310
$98.5M 0.08%
1,696,230
+339,281
311
$98.4M 0.08%
1,771,693
+418,137
312
$97.9M 0.08%
1,647,213
+1,404,088
313
$97.2M 0.08%
807,818
+727,082
314
$96.9M 0.08%
1,771,671
-7,582
315
$96.5M 0.08%
2,944,711
-395,782
316
$96.1M 0.08%
278,176
+10,717
317
$96M 0.08%
659,758
+143,167
318
$94.8M 0.08%
200,517
-468
319
$94.7M 0.08%
2,593,699
-147,673
320
$94.3M 0.08%
695,468
-310,592
321
$94.3M 0.08%
1,391,820
+670,421
322
$92.2M 0.08%
1,472,200
+1,016
323
$90.9M 0.08%
1,709,081
+305,113
324
$90.7M 0.08%
1,059,489
+287,518
325
$90.1M 0.08%
298,567
-52,333
11 12
13
14 15