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
801
$10.3M 0.01%
613,838
-82,918
802
$10.3M 0.01%
32,510
-2
803
$10.1M 0.01%
603,123
-157,636
804
$10.1M 0.01%
149,133
+129,077
805
$10.1M 0.01%
2,784,998
+1,173,572
806
$10M 0.01%
468,686
-23,610
807
$10M 0.01%
138,566
+24,229
808
$10M 0.01%
358,586
+168,883
809
$9.92M 0.01%
186,085
-2,050
810
$9.72M 0.01%
132,094
-162,949
811
$9.7M 0.01%
144,836
-15,187
812
$9.69M 0.01%
832,305
+18,462
813
$9.68M 0.01%
114,277
-9,914
814
$9.62M 0.01%
424,693
-119,827
815
$9.56M 0.01%
121,838
+1,896
816
$9.55M 0.01%
418,594
+19,985
817
$9.46M 0.01%
84,198
+1,459
818
$9.45M 0.01%
142,465
+110
819
$9.41M 0.01%
425,825
+13,174
820
$9.41M 0.01%
39,826
-18,774
821
$9.33M 0.01%
434,473
+27,375
822
$9.31M 0.01%
488,047
-31,665
823
$9.28M 0.01%
314,176
+40,158
824
$9.1M 0.01%
114,980
+7,590
825
$9.08M 0.01%
233,758
+82,973
31 32
33
34 35