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
701
$16.8M 0.01%
41,212
+582
702
$16.7M 0.01%
76,434
-18,298
703
$16.7M 0.01%
+1,194,681
704
$16.7M 0.01%
278,017
-547,769
705
$16.6M 0.01%
416,686
-51,952
706
$16.6M 0.01%
294,802
-8,691
707
$16.3M 0.01%
110,280
+41,721
708
$16.3M 0.01%
450,649
+359,928
709
$16.3M 0.01%
+4,149,008
710
$16M 0.01%
4,838,010
-223,654
711
$16M 0.01%
122,127
-247,761
712
$15.9M 0.01%
+334,148
713
$15.7M 0.01%
346,615
-8,452
714
$15.7M 0.01%
2,263,234
-24,158
715
$15.7M 0.01%
134,654
+115,269
716
$15.5M 0.01%
740,517
+31,245
717
$15.4M 0.01%
798,318
+17,061
718
$15.4M 0.01%
382,775
-66,637
719
$15.3M 0.01%
592,805
-1,272
720
$15.2M 0.01%
2,244,287
-59,653
721
$15.1M 0.01%
703,096
+63,793
722
$15.1M 0.01%
109,154
+79,260
723
$15M 0.01%
+384,844
724
$15M 0.01%
1,012,483
-21,923
725
$14.9M 0.01%
2,209,534
-59,721
27 28
29
30 31