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
351
$81.4M 0.07%
5,418,194
-123,879
352
$81.3M 0.07%
+944,202
353
$81.3M 0.07%
1,594,251
+739,110
354
$80.6M 0.07%
1,046,796
-32,839
355
$80.5M 0.07%
1,583,107
+678,142
356
$80.3M 0.07%
3,711,710
-67,417
357
$80M 0.07%
4,064,675
-1,588,948
358
$79.9M 0.07%
606,184
+250,530
359
$79.9M 0.07%
1,457,462
-66,486
360
$79.2M 0.07%
558,834
+18,253
361
$78.6M 0.07%
2,575,029
+1,261,073
362
$78M 0.07%
421,193
-509,810
363
$77.8M 0.07%
631,829
+448,852
364
$77.6M 0.07%
1,711,085
+188,059
365
$77.2M 0.07%
294,454
-144,597
366
$76.9M 0.07%
1,886,058
-91,484
367
$76.4M 0.06%
2,807,118
-79,931
368
$76.2M 0.06%
730,056
+60,292
369
$75.9M 0.06%
577,813
-214,873
370
$75.3M 0.06%
921,266
-24,243
371
$74.9M 0.06%
1,077,959
-254,883
372
$74.8M 0.06%
580,454
+20,704
373
$74.6M 0.06%
362,587
+7,860
374
$74.5M 0.06%
1,695,123
-38,723
375
$74M 0.06%
1,406,802
-37,635
13 14
15
16 17