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
326
$90M 0.08%
216,686
-53,719
327
$89.4M 0.08%
205,469
-95,620
328
$89.2M 0.08%
4,887,680
+2,538,066
329
$88.8M 0.08%
3,617,412
+3,059,906
330
$88.3M 0.07%
483,448
+1,736
331
$87.7M 0.07%
3,146,264
-83,364
332
$87.3M 0.07%
2,830,863
+184,898
333
$87.2M 0.07%
639,396
-160,182
334
$87M 0.07%
3,233,359
-86,283
335
$86.4M 0.07%
1,441,804
-492,814
336
$86.3M 0.07%
631,913
+13,221
337
$86.1M 0.07%
664,805
-11,610
338
$85.6M 0.07%
3,587,975
-66,049
339
$85.5M 0.07%
770,161
-365,098
340
$85.2M 0.07%
1,260,331
-63,219
341
$83.7M 0.07%
1,420,037
+2,632
342
$83.4M 0.07%
1,635,924
-45,305
343
$83M 0.07%
1,149,345
+1,143,032
344
$82.8M 0.07%
2,185,300
+65,791
345
$82.5M 0.07%
+1,961,737
346
$82.2M 0.07%
1,776,945
-817,994
347
$82M 0.07%
786,461
-26,140
348
$81.9M 0.07%
507,200
-19,877
349
$81.8M 0.07%
1,069,840
-398,555
350
$81.8M 0.07%
3,311,608
-67,232
12 13
14
15 16