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
776
$11.4M 0.01%
103,404
-35,399
777
$11.3M 0.01%
142,315
+60,068
778
$11.3M 0.01%
5,535
-2,606
779
$11.3M 0.01%
536,915
+159,279
780
$11.3M 0.01%
75,476
+2,395
781
$11.2M 0.01%
91,372
+23,051
782
$11.2M 0.01%
131,198
+12,731
783
$11.2M 0.01%
84,268
+6,779
784
$11.1M 0.01%
7,032
-14
785
$11.1M 0.01%
53,915
-1,055
786
$11M 0.01%
49,595
+19,152
787
$10.9M 0.01%
1,394,000
+1,144,000
788
$10.9M 0.01%
298,716
-12,896
789
$10.8M 0.01%
197,971
-117,118
790
$10.8M 0.01%
418,869
791
$10.8M 0.01%
166,878
+54,709
792
$10.8M 0.01%
3,487,253
-81,489
793
$10.8M 0.01%
90,808
+21,386
794
$10.6M 0.01%
+264,927
795
$10.6M 0.01%
182,469
-33,232
796
$10.6M 0.01%
4,343,069
+1,996,879
797
$10.5M 0.01%
288,813
+54,676
798
$10.4M 0.01%
115,220
+39,838
799
$10.3M 0.01%
320,405
+113,332
800
$10.3M 0.01%
209,840
+4,299
30 31
32
33 34