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
826
$9.05M 0.01%
467,195
-1,465
827
$8.9M 0.01%
429,984
+365,952
828
$8.72M 0.01%
629,699
+13,098
829
$8.54M 0.01%
274,074
-13,941
830
$8.45M 0.01%
320,864
+82,691
831
$8.44M 0.01%
4,440,000
+2,940,000
832
$8.39M 0.01%
32,234
-1,711
833
$8.37M 0.01%
29,104
-41,134
834
$8.35M 0.01%
672,442
+25,012
835
$8.34M 0.01%
722,112
-240,188
836
$8.33M 0.01%
204,974
+16,327
837
$8.22M 0.01%
179,654
+5,758
838
$8.21M 0.01%
50,935
+2,532
839
$8.17M 0.01%
233,365
-7,688
840
$8.11M 0.01%
478,419
+70,991
841
$8.11M 0.01%
522,120
+288,689
842
$8.09M 0.01%
141,963
+21,834
843
$8.06M 0.01%
110,709
-12
844
$8.05M 0.01%
120,221
+1,578
845
$8.01M 0.01%
213,092
+37,152
846
$7.96M 0.01%
32,114
+7,009
847
$7.94M 0.01%
1,932,133
+539,039
848
$7.92M 0.01%
106,903
-37,297
849
$7.87M 0.01%
27,612
-6,314
850
$7.86M 0.01%
36,268
-12,058
32 33
34
35 36