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
651
$21.3M 0.02%
1,748,374
+901,605
652
$21.2M 0.02%
62,399
+515
653
$21.2M 0.02%
255,927
+7,490
654
$20.9M 0.02%
164,744
+20,758
655
$20.8M 0.02%
652,530
-11,456
656
$20.6M 0.02%
46,512
+3,252
657
$20.5M 0.02%
659,759
+13,017
658
$20.5M 0.02%
202,195
+168
659
$20.5M 0.02%
722,681
+201,059
660
$20.4M 0.02%
132,606
+11,321
661
$20.4M 0.02%
194,076
+75,315
662
$20.3M 0.02%
246,754
-8,368
663
$20.3M 0.02%
169,886
-6,153
664
$20.3M 0.02%
837,912
-19,092
665
$20.2M 0.02%
775,072
+79,430
666
$20.1M 0.02%
4,180,927
+584,658
667
$19.9M 0.02%
1,378,474
-25,421
668
$19.8M 0.02%
188,323
-1,346
669
$19.5M 0.02%
43,046
-3,840
670
$19.5M 0.02%
115,642
-26,971
671
$19.3M 0.02%
139,953
-872
672
$19.2M 0.02%
90,260
-63,412
673
$19.2M 0.02%
1,179,624
-5,512
674
$19.1M 0.02%
330,218
-1,198
675
$19.1M 0.02%
236,467
+65,464
25 26
27
28 29