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
676
$18.9M 0.02%
886,577
-19,162
677
$18.8M 0.02%
1,442,843
+307,925
678
$18.7M 0.02%
586,098
-8,140
679
$18.7M 0.02%
589,209
+1,894
680
$18.6M 0.02%
354,415
+10,508
681
$18.6M 0.02%
88,862
-2,886
682
$18.3M 0.02%
326,327
-360
683
$18.2M 0.02%
806,497
+65,351
684
$17.8M 0.02%
860,970
+53,220
685
$17.8M 0.02%
252,779
+9,925
686
$17.7M 0.02%
369,781
-125,912
687
$17.7M 0.02%
162,968
-39,029
688
$17.6M 0.01%
1,268,073
-734,571
689
$17.5M 0.01%
102,097
+67,594
690
$17.2M 0.01%
266,453
-95,911
691
$17.1M 0.01%
339,222
-17,260
692
$17M 0.01%
55,558
-216
693
$17M 0.01%
108,808
-9,566
694
$16.9M 0.01%
262,608
-7,656
695
$16.9M 0.01%
275,128
+2,016
696
$16.9M 0.01%
234,453
-33,939
697
$16.9M 0.01%
170,055
+126
698
$16.9M 0.01%
439,863
-7,560
699
$16.8M 0.01%
249,866
+91,610
700
$16.8M 0.01%
379,759
-1,183
26 27
28
29 30