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
951
$5.04M ﹤0.01%
150,513
+16,180
952
$5.04M ﹤0.01%
131,543
-218,398
953
$5.03M ﹤0.01%
+274,911
954
$5M ﹤0.01%
45,042
-23,704
955
$4.99M ﹤0.01%
71,816
-22,484
956
$4.97M ﹤0.01%
+143,963
957
$4.96M ﹤0.01%
84,747
+18,185
958
$4.94M ﹤0.01%
111,021
+1,336
959
$4.87M ﹤0.01%
100,493
+38,962
960
$4.84M ﹤0.01%
119,497
+80,342
961
$4.83M ﹤0.01%
519,715
+27,496
962
$4.82M ﹤0.01%
+91,041
963
$4.82M ﹤0.01%
75,844
-119,156
964
$4.8M ﹤0.01%
84,640
+5,025
965
$4.78M ﹤0.01%
295,390
-240
966
$4.75M ﹤0.01%
100,949
+5,033
967
$4.72M ﹤0.01%
108,506
+5,003
968
$4.67M ﹤0.01%
28,524
+1,297
969
$4.66M ﹤0.01%
128,050
+17,912
970
$4.64M ﹤0.01%
32,386
+7,645
971
$4.63M ﹤0.01%
57,879
-4,350
972
$4.62M ﹤0.01%
27,215
+158
973
$4.58M ﹤0.01%
91,503
-98,887
974
$4.55M ﹤0.01%
40,274
+6,395
975
$4.54M ﹤0.01%
16,714
-426,135
37 38
39
40 41