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
751
$13.2M 0.01%
854,510
-21,803
752
$13.1M 0.01%
3,775,261
753
$12.8M 0.01%
202,081
-150,639
754
$12.7M 0.01%
9,253
+239
755
$12.7M 0.01%
34,682
-23,866
756
$12.7M 0.01%
308,125
-38,587
757
$12.6M 0.01%
252,763
+506
758
$12.5M 0.01%
50,072
+14,704
759
$12.2M 0.01%
109,822
-1,164
760
$12.2M 0.01%
187,272
-606
761
$12.1M 0.01%
1,214,178
762
$12M 0.01%
90,547
+1,183
763
$12M 0.01%
116,884
-101,154
764
$12M 0.01%
360,870
-22,130
765
$11.9M 0.01%
218,939
-32,080
766
$11.9M 0.01%
222,417
+5,675
767
$11.9M 0.01%
258,008
-15,649
768
$11.8M 0.01%
927,954
+239,276
769
$11.8M 0.01%
457,810
-491,561
770
$11.7M 0.01%
283,099
-5,458
771
$11.7M 0.01%
168,902
-249,310
772
$11.6M 0.01%
888,554
-60,493
773
$11.5M 0.01%
1,137,877
+79,917
774
$11.4M 0.01%
255,471
-614,126
775
$11.4M 0.01%
490,458
+15,262
29 30
31
32 33