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
876
$6.91M 0.01%
104,989
-2,437
877
$6.84M 0.01%
+180,790
878
$6.74M 0.01%
284,916
+53,195
879
$6.71M 0.01%
97,706
-5,521
880
$6.71M 0.01%
162,276
+5,486
881
$6.69M 0.01%
145,263
+11,336
882
$6.67M 0.01%
373,464
+24,277
883
$6.66M 0.01%
32,440
-2,600
884
$6.66M 0.01%
156,935
-32,982
885
$6.66M 0.01%
+121,254
886
$6.65M 0.01%
75,382
-8,294
887
$6.64M 0.01%
221,251
+13,324
888
$6.63M 0.01%
166,275
+6,854
889
$6.62M 0.01%
582,409
+113,006
890
$6.59M 0.01%
21,693
+5,575
891
$6.55M 0.01%
60,040
-6,452
892
$6.54M 0.01%
52,693
-18,271
893
$6.5M 0.01%
39,135
-49,463
894
$6.48M 0.01%
242,293
-13,603
895
$6.43M 0.01%
76,654
-2,698
896
$6.43M 0.01%
62,192
+17,430
897
$6.38M 0.01%
156,333
-500
898
$6.37M 0.01%
310,216
-800
899
$6.36M 0.01%
42,832
+405
900
$6.34M 0.01%
86,936
+4,259
34 35
36
37 38