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
851
$7.85M 0.01%
104,478
+13,480
852
$7.81M 0.01%
5,891
+833
853
$7.8M 0.01%
267,067
-7,940
854
$7.79M 0.01%
556,263
-5,365,325
855
$7.65M 0.01%
65,277
-2,468
856
$7.63M 0.01%
112,292
-6,300
857
$7.62M 0.01%
528,575
-36,522
858
$7.62M 0.01%
121,383
-2,152
859
$7.59M 0.01%
26,164
+7,831
860
$7.55M 0.01%
+250,455
861
$7.53M 0.01%
168,900
+9,717
862
$7.52M 0.01%
147,761
+19,099
863
$7.46M 0.01%
366,816
-190,779
864
$7.42M 0.01%
237,083
-46,728
865
$7.4M 0.01%
140,760
+175
866
$7.34M 0.01%
300,851
+35,287
867
$7.22M 0.01%
55,479
+2,304
868
$7.21M 0.01%
128,820
-1,070
869
$7.21M 0.01%
255,946
-11,856
870
$7.2M 0.01%
25,930
-5,271
871
$7.18M 0.01%
508,109
-5,078,731
872
$7.17M 0.01%
156,302
+3,957
873
$7.16M 0.01%
1,000,000
-279,769
874
$7.1M 0.01%
191,795
-5,586
875
$7.03M 0.01%
126,525
-1,500
33 34
35
36 37