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
476
$48.1M 0.04%
238,968
-17,085
477
$48.1M 0.04%
1,567,764
+13,420
478
$47.9M 0.04%
1,287,488
-43,274
479
$47.9M 0.04%
1,246,909
+147,661
480
$47.8M 0.04%
1,194,127
+14,300
481
$47.5M 0.04%
2,246,107
+64,557
482
$47.3M 0.04%
395,462
-24,045
483
$47M 0.04%
743,810
+75,750
484
$46.7M 0.04%
1,244,235
+75,874
485
$46.5M 0.04%
1,154,810
-156,220
486
$46.4M 0.04%
5,686,731
-134,672
487
$46.4M 0.04%
1,729,234
-885,217
488
$46.2M 0.04%
918,242
+98,672
489
$46M 0.04%
87
490
$46M 0.04%
1,414,454
+1,286,454
491
$45.8M 0.04%
+526,294
492
$45.5M 0.04%
287,319
+153,367
493
$45.1M 0.04%
210,068
+15,795
494
$44.8M 0.04%
306,448
+82,414
495
$44.8M 0.04%
714,847
+128,172
496
$44.7M 0.04%
208,596
-422,136
497
$44.6M 0.04%
597,601
+23,882
498
$44.1M 0.04%
150,425
-30,758
499
$44M 0.04%
627,345
-19,089
500
$43.9M 0.04%
735,388
-40,111
18 19
20
21 22