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
926
$5.6M ﹤0.01%
99,300
+375
927
$5.59M ﹤0.01%
398,709
+108,229
928
$5.59M ﹤0.01%
+96,723
929
$5.57M ﹤0.01%
143,560
+56,714
930
$5.57M ﹤0.01%
+748,128
931
$5.53M ﹤0.01%
26,240
-616,495
932
$5.52M ﹤0.01%
51,566
-210,626
933
$5.46M ﹤0.01%
190,323
-5,338
934
$5.42M ﹤0.01%
92,631
-18,634
935
$5.4M ﹤0.01%
182,653
-84,275
936
$5.39M ﹤0.01%
61,526
+3,018
937
$5.39M ﹤0.01%
188,665
-34,867
938
$5.35M ﹤0.01%
149,905
-1,594
939
$5.33M ﹤0.01%
360,714
-17,052
940
$5.28M ﹤0.01%
+1,164,725
941
$5.25M ﹤0.01%
34,949
+31,334
942
$5.22M ﹤0.01%
26,671
+1,615
943
$5.21M ﹤0.01%
35,006
+2,737
944
$5.19M ﹤0.01%
30,143
+3,501
945
$5.17M ﹤0.01%
91,085
+1,437
946
$5.15M ﹤0.01%
21,251
+2,204
947
$5.14M ﹤0.01%
62,893
+3,312
948
$5.13M ﹤0.01%
114,944
-40,544
949
$5.07M ﹤0.01%
66,817
+340
950
$5.06M ﹤0.01%
103,153
-187,386
36 37
38
39 40