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
451
$54.5M 0.05%
581,177
-263
452
$54.4M 0.05%
529,784
+271,286
453
$53.9M 0.05%
1,175,496
-17,939
454
$53.6M 0.05%
1,987,626
-837,789
455
$53.5M 0.05%
120,584
+1,443
456
$53.2M 0.05%
3,229,440
+666,435
457
$52.7M 0.04%
1,536,311
+50,507
458
$52.4M 0.04%
520,556
-57,520
459
$52.4M 0.04%
2,165,994
-159,809
460
$51.7M 0.04%
1,949,095
-157,081
461
$51.6M 0.04%
1,057,271
-4,232
462
$51.2M 0.04%
230,120
-152,194
463
$51.1M 0.04%
3,333,875
-89,508
464
$51M 0.04%
171,872
+14,360
465
$50.7M 0.04%
883,181
+41,899
466
$50.5M 0.04%
1,282,788
-30,803
467
$50.5M 0.04%
1,346,580
-296,990
468
$49.6M 0.04%
4,559,923
+692,141
469
$49.2M 0.04%
1,996,212
+341,315
470
$49.1M 0.04%
794,230
+777,794
471
$48.8M 0.04%
2,574,562
+135,895
472
$48.4M 0.04%
445,117
+131,210
473
$48.3M 0.04%
291,803
-8,557
474
$48.3M 0.04%
530,724
-119,116
475
$48.1M 0.04%
279,766
+2,151
17 18
19
20 21