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
551
$34M 0.03%
95,841
+475
552
$34M 0.03%
339,603
+678
553
$33.9M 0.03%
2,990,540
+464,791
554
$33.8M 0.03%
2,769,044
+289,127
555
$33.3M 0.03%
15,140,000
+5,000,000
556
$33.3M 0.03%
760,708
+45,842
557
$33.1M 0.03%
669,415
-67,044
558
$33M 0.03%
2,479,735
-16,175
559
$33M 0.03%
875,703
+11,573
560
$32.8M 0.03%
213,650
+1,660
561
$32.5M 0.03%
206,056
-9,709
562
$32.4M 0.03%
441,867
+80,279
563
$32.3M 0.03%
88,022
-12,293
564
$32.2M 0.03%
491,371
-11,909
565
$32.2M 0.03%
145,013
-214
566
$32.1M 0.03%
697,477
+26,949
567
$31.9M 0.03%
557,136
-469,145
568
$31.4M 0.03%
632,632
-382,090
569
$31.3M 0.03%
1,615,582
+203,140
570
$31.3M 0.03%
235,444
+3,592
571
$31.2M 0.03%
743,789
+150,254
572
$30.8M 0.03%
493,267
+14,951
573
$30.8M 0.03%
54,693
+58
574
$30.7M 0.03%
448,705
-32,880
575
$30.6M 0.03%
823,464
-22,678
21 22
23
24 25