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
51
$440M 0.37%
1,071,212
-44,863
52
$433M 0.37%
8,725,896
+15,663
53
$425M 0.36%
1,259,407
-1,265
54
$417M 0.35%
596,524
-3,308
55
$412M 0.35%
3,615,480
+555,345
56
$410M 0.35%
989,974
-86,735
57
$400M 0.34%
731,322
-12,441
58
$396M 0.34%
2,397,482
-61,029
59
$396M 0.34%
6,493,614
+524,826
60
$395M 0.33%
2,848,356
-98,497
61
$389M 0.33%
2,836,075
-155,002
62
$386M 0.33%
2,917,738
-42,725
63
$385M 0.33%
3,231,593
-660,682
64
$385M 0.33%
2,041,492
-42,732
65
$382M 0.32%
4,747,831
+864,451
66
$381M 0.32%
1,329,712
+34,396
67
$378M 0.32%
786,057
-78,897
68
$376M 0.32%
8,019,001
-788,622
69
$375M 0.32%
9,962,632
-187,252
70
$371M 0.31%
2,423,718
+351,819
71
$368M 0.31%
6,495,181
+224,336
72
$366M 0.31%
1,408,332
+346,574
73
$363M 0.31%
2,249,123
-581,719
74
$362M 0.31%
1,691,415
-239,197
75
$360M 0.31%
1,678,415
-21,527
1 2
3
4 5