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
576
$30.5M 0.03%
230,289
-6,208
577
$30.4M 0.03%
647,089
+97,097
578
$29.9M 0.03%
451,794
+219,009
579
$29.9M 0.03%
397,364
+123,247
580
$29.9M 0.03%
1,441,592
-27,019
581
$29.8M 0.03%
145,144
-28,036
582
$29.7M 0.03%
128,524
-38,389
583
$29.5M 0.03%
+1,731,962
584
$29.4M 0.02%
596,731
+35,123
585
$29.3M 0.02%
142,336
+64
586
$28.8M 0.02%
513,671
-32,080
587
$28.6M 0.02%
394,014
-5,280
588
$28.6M 0.02%
241,954
-1,210,105
589
$28.3M 0.02%
1,316,271
-981
590
$28.1M 0.02%
178,995
-6,910
591
$28.1M 0.02%
800,559
-56,321
592
$27.8M 0.02%
183,951
-11,031
593
$27.8M 0.02%
1,027,928
+32,175
594
$27.8M 0.02%
162,927
+82,732
595
$27.7M 0.02%
61,966
+282
596
$27.5M 0.02%
820,060
-13,333
597
$27.5M 0.02%
821,427
+37,085
598
$27.3M 0.02%
302,742
+291,902
599
$27M 0.02%
248,517
+110,179
600
$27M 0.02%
569,184
+45,012
22 23
24
25 26