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
376
$74M 0.06%
1,234,879
-61,239
377
$74M 0.06%
490,023
+209,852
378
$73.9M 0.06%
1,123,094
+3,762
379
$73.9M 0.06%
2,288,605
-396,519
380
$73.6M 0.06%
2,763,995
-2,596,337
381
$72.9M 0.06%
3,501,607
-236,938
382
$72.1M 0.06%
822,183
-44,936
383
$72M 0.06%
15,008,900
+8,900
384
$71.6M 0.06%
935,719
+39,628
385
$71M 0.06%
816,695
-22,716
386
$70.9M 0.06%
667,056
+10,272
387
$70.7M 0.06%
3,614,597
+543,389
388
$70.6M 0.06%
1,422,211
-37,746
389
$70.2M 0.06%
438,058
+73,405
390
$69.9M 0.06%
245,892
-20,877
391
$68.8M 0.06%
4,355,932
392
$68.6M 0.06%
13,300,164
-61,487
393
$68.4M 0.06%
2,404,785
+91,115
394
$68.2M 0.06%
1,040,925
-49,273
395
$68M 0.06%
1,202,297
+182,724
396
$67.5M 0.06%
768,496
-45,353
397
$67M 0.06%
168,274
-27,936
398
$66.8M 0.06%
546,549
-112,605
399
$66.8M 0.06%
822,787
-2,680
400
$64.6M 0.05%
14,091,674
-285,530
14 15
16
17 18