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
426
$60.6M 0.05%
783,626
-21,218
427
$60.5M 0.05%
323,141
+3,941
428
$60.3M 0.05%
521,626
-74,515
429
$60.3M 0.05%
464,014
+135,252
430
$59.9M 0.05%
4,095,785
-82,446
431
$59.9M 0.05%
360,238
-42,663
432
$59.8M 0.05%
568,667
+16,154
433
$59.6M 0.05%
3,399,885
-113,311
434
$59.5M 0.05%
4,026,676
-356,093
435
$59.2M 0.05%
1,457,323
-43,857
436
$59M 0.05%
389,727
-84,080
437
$59M 0.05%
1,811,877
+343,116
438
$58.9M 0.05%
200,535
-4,613
439
$58.7M 0.05%
172,072
440
$58.3M 0.05%
3,229,611
+29,896
441
$57.5M 0.05%
876,806
+167,513
442
$57.5M 0.05%
1,111,900
-37,174
443
$57.3M 0.05%
2,320,705
+84,445
444
$57.2M 0.05%
1,022,164
+169,726
445
$56.7M 0.05%
2,088,861
+64,351
446
$56.4M 0.05%
247,887
+7,873
447
$56.3M 0.05%
368,819
+55,573
448
$55.7M 0.05%
1,220,265
-374,310
449
$55.6M 0.05%
204,246
-56,604
450
$55.3M 0.05%
185,938
-76,052
16 17
18
19 20