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
26
$575M 0.49%
9,281,645
+4,426,790
27
$562M 0.48%
2,271,041
-313,746
28
$535M 0.45%
959,983
-67,168
29
$531M 0.45%
794,530
-146,409
30
$531M 0.45%
14,001,548
+447,188
31
$529M 0.45%
1,480,586
-113,630
32
$528M 0.45%
8,723,097
-652,877
33
$522M 0.44%
2,078,824
+189,319
34
$518M 0.44%
10,003,543
+499,802
35
$517M 0.44%
4,660,421
+221,183
36
$514M 0.44%
2,058,410
-187,874
37
$507M 0.43%
2,833,401
-472,879
38
$502M 0.43%
16,465,444
-1,004,267
39
$499M 0.42%
1,180,915
-56,797
40
$497M 0.42%
6,018,086
+357,134
41
$496M 0.42%
1,908,761
-122,521
42
$491M 0.42%
2,310,605
-331,305
43
$486M 0.41%
7,742,037
+624,303
44
$476M 0.4%
18,451,802
+501,154
45
$470M 0.4%
2,558,743
-198,341
46
$468M 0.4%
2,481,044
-47,085
47
$465M 0.39%
4,297,620
-89,064
48
$457M 0.39%
773,413
-18,967
49
$451M 0.38%
11,402,177
+2,423,615
50
$447M 0.38%
2,747,883
-186,323
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