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
726
$14.8M 0.01%
161,913
-2,907
727
$14.8M 0.01%
280,371
-3,405
728
$14.8M 0.01%
89,512
-33,775
729
$14.7M 0.01%
228,263
-54,293
730
$14.6M 0.01%
22,377
-1,401
731
$14.5M 0.01%
222,090
+57,070
732
$14.5M 0.01%
523,881
-12,838
733
$14.4M 0.01%
200,711
-21,994
734
$14.4M 0.01%
193,720
+6,895
735
$14.4M 0.01%
316,770
-4,366
736
$14.2M 0.01%
3,951,995
-243,692
737
$14.1M 0.01%
124,209
-3,900
738
$14M 0.01%
400,660
+1,802
739
$13.9M 0.01%
358,192
+5,856
740
$13.9M 0.01%
116,809
-82,512
741
$13.8M 0.01%
983,203
-31,543
742
$13.8M 0.01%
307,896
-192,718
743
$13.8M 0.01%
171,270
+102
744
$13.7M 0.01%
414,851
+11,612
745
$13.6M 0.01%
31,301
-11,691
746
$13.6M 0.01%
58,698
-178,545
747
$13.6M 0.01%
344,590
-121,378
748
$13.4M 0.01%
260,058
-48,337
749
$13.3M 0.01%
3,198,368
-70,180
750
$13.3M 0.01%
965,283
+445,640
28 29
30
31 32