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
626
$23.9M 0.02%
1,098,962
-778,216
627
$23.7M 0.02%
1,981,801
-32,816
628
$23.6M 0.02%
277,784
-12,409
629
$23.6M 0.02%
245,277
+234,764
630
$23.6M 0.02%
251,807
+49,931
631
$23.5M 0.02%
73,034
-21,103
632
$23.3M 0.02%
798,303
+438
633
$23.2M 0.02%
1,630,757
-3,389,476
634
$23.2M 0.02%
473,970
-5,197
635
$23.2M 0.02%
127,182
+524
636
$23M 0.02%
968,471
+261,808
637
$23M 0.02%
1,951,171
-43,164
638
$22.9M 0.02%
183,878
-115,570
639
$22.8M 0.02%
2,504,630
640
$22.6M 0.02%
278,478
-3,874
641
$22.5M 0.02%
62,233
+15,477
642
$22.5M 0.02%
148,894
-129,755
643
$22.4M 0.02%
643,532
-276,763
644
$22.4M 0.02%
1,022,388
+33,515
645
$21.9M 0.02%
566,388
-283,353
646
$21.9M 0.02%
2,524,914
-73,346
647
$21.8M 0.02%
241,202
+17,362
648
$21.7M 0.02%
120,025
+2,245
649
$21.7M 0.02%
283,450
+14,443
650
$21.3M 0.02%
2,915,233
-53,355
24 25
26
27 28