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
501
$43.9M 0.04%
275,383
+12,773
502
$43.8M 0.04%
614,551
-29,613
503
$43.7M 0.04%
1,270,264
+52,177
504
$43M 0.04%
1,667,377
-345,241
505
$42.6M 0.04%
+735,782
506
$42.3M 0.04%
888,189
+772,118
507
$41.7M 0.04%
519,781
+51,934
508
$41.4M 0.04%
1,282,621
-21,619
509
$41.3M 0.04%
768,470
-185,980
510
$41.3M 0.04%
344,906
-16,819
511
$40.9M 0.03%
776,570
+67,393
512
$40.7M 0.03%
4,409,240
+297,115
513
$40.5M 0.03%
101,764
+48,511
514
$39.9M 0.03%
6,802,657
+2,596,893
515
$39.8M 0.03%
356,586
-10,789
516
$39.7M 0.03%
1,255,050
+15,200
517
$39.7M 0.03%
354,702
-17,283
518
$39.6M 0.03%
265,196
+2,922
519
$39.4M 0.03%
374,307
+29,377
520
$39.4M 0.03%
1,068,251
+41,779
521
$39.3M 0.03%
242,453
+184,290
522
$39.1M 0.03%
289,180
-8,577
523
$38.9M 0.03%
795,145
-261,377
524
$38.9M 0.03%
359,901
-81,506
525
$38.8M 0.03%
592,301
-49,837
19 20
21
22 23