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
601
$26.7M 0.02%
852,298
-187,674
602
$26.6M 0.02%
1,297,106
-35,569
603
$26.4M 0.02%
643,031
-3,364
604
$26.4M 0.02%
340,734
-1,048
605
$26.4M 0.02%
855,908
-349,350
606
$26.2M 0.02%
1,306,747
+5,570
607
$25.8M 0.02%
695,012
+281,311
608
$25.6M 0.02%
826,380
+264,897
609
$25.5M 0.02%
224,055
+20,973
610
$25.5M 0.02%
685,003
-4,724
611
$25.5M 0.02%
589,129
+378,417
612
$25.5M 0.02%
176,713
+1,310
613
$25.4M 0.02%
125,280
-10,955
614
$25.3M 0.02%
378,818
+18,733
615
$25.1M 0.02%
94,191
+852
616
$25M 0.02%
550,291
+33,645
617
$24.9M 0.02%
865,640
+40,800
618
$24.9M 0.02%
467,372
-1,210,828
619
$24.7M 0.02%
1,382,771
+102,672
620
$24.7M 0.02%
540,841
-2,276,801
621
$24.4M 0.02%
100,722
+3,633
622
$24.3M 0.02%
203,202
-5,297
623
$24M 0.02%
743,259
-18,350
624
$24M 0.02%
175,337
+157,785
625
$24M 0.02%
897,400
+484,909
23 24
25
26 27