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
401
$64.4M 0.05%
1,603,350
+35,435
402
$64.2M 0.05%
432,218
-267,347
403
$63.8M 0.05%
316,028
+8,647
404
$63.6M 0.05%
2,041,605
-45,024
405
$63.4M 0.05%
657,474
+69,848
406
$63.4M 0.05%
242,769
-42
407
$63.3M 0.05%
1,471,097
+99,167
408
$63M 0.05%
3,022,837
-1,460
409
$62.8M 0.05%
764,164
-88,773
410
$62.5M 0.05%
875,686
+236,923
411
$62.4M 0.05%
218,834
+855
412
$62.1M 0.05%
2,372,987
-19,427
413
$62.1M 0.05%
555,487
+185,832
414
$62M 0.05%
353,915
+13,535
415
$62M 0.05%
2,439,228
-36,520
416
$61.8M 0.05%
1,074,854
+22,685
417
$61.7M 0.05%
1,153,289
+40,906
418
$61.6M 0.05%
1,294,116
-50,887
419
$61.5M 0.05%
628,590
-121,596
420
$61.3M 0.05%
1,301,527
-236,887
421
$61.1M 0.05%
820,864
+158,090
422
$60.9M 0.05%
1,617,694
+52,881
423
$60.8M 0.05%
2,002,512
+247,464
424
$60.8M 0.05%
738,694
+290,953
425
$60.7M 0.05%
181,676
-5,851
15 16
17
18 19