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
526
$38.7M 0.03%
492,393
+406,063
527
$38.5M 0.03%
137,440
-6,835
528
$38.3M 0.03%
294,695
-53,618
529
$38.3M 0.03%
217,191
-209,922
530
$38.1M 0.03%
343,858
+116,197
531
$38.1M 0.03%
330,136
+148,191
532
$37.8M 0.03%
494,788
+487,137
533
$37.4M 0.03%
195,221
-281
534
$37.2M 0.03%
316,141
+282,478
535
$36.7M 0.03%
543,190
+45,920
536
$36.6M 0.03%
397,137
-404
537
$36.3M 0.03%
150,198
-29,052
538
$36.3M 0.03%
2,256,768
-98,531
539
$36.2M 0.03%
419,392
-17,792
540
$35.7M 0.03%
1,302,002
-11,783
541
$35.5M 0.03%
1,269,498
-47,920
542
$35.3M 0.03%
1,213,186
-24,068
543
$35M 0.03%
2,666,297
+1,399,954
544
$34.6M 0.03%
4,324,233
+1,039,536
545
$34.5M 0.03%
462,955
-15,879
546
$34.3M 0.03%
1,364,353
-151,089
547
$34.3M 0.03%
2,803,888
-61,252
548
$34.1M 0.03%
1,471,651
+157,563
549
$34M 0.03%
561,683
+120,362
550
$34M 0.03%
642,985
+59,436
20 21
22
23 24