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
901
$6.31M 0.01%
56,717
-20,874
902
$6.3M 0.01%
9,256
+1,079
903
$6.29M 0.01%
79,178
+4,447
904
$6.23M 0.01%
108,118
-32,075
905
$6.16M 0.01%
250,305
+6,370
906
$6.15M 0.01%
24,988
-23,405
907
$6.14M 0.01%
92,700
+7,439
908
$6.09M 0.01%
59,959
-31,906
909
$6.08M 0.01%
+170,944
910
$6.05M 0.01%
131,077
+107,122
911
$6.01M 0.01%
89,668
-366
912
$5.98M 0.01%
106,546
+46,372
913
$5.97M 0.01%
66,524
+4,528
914
$5.97M 0.01%
488,381
915
$5.95M 0.01%
64,171
-2,324
916
$5.92M 0.01%
44,833
+24,294
917
$5.86M 0.01%
42,399
+2,531
918
$5.82M ﹤0.01%
33,740
+1,649
919
$5.75M ﹤0.01%
52,120
+1,856
920
$5.73M ﹤0.01%
41,593
+6,479
921
$5.7M ﹤0.01%
134,958
-4,923
922
$5.69M ﹤0.01%
99,387
-50,131
923
$5.62M ﹤0.01%
94,656
+25,557
924
$5.62M ﹤0.01%
158,857
+24,767
925
$5.6M ﹤0.01%
336,395
-36,002
35 36
37
38 39