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
76
$349M 0.3%
1,034,366
-207,817
77
$345M 0.29%
6,182,632
+625,990
78
$343M 0.29%
4,116,490
-120,296
79
$342M 0.29%
696,117
+57,948
80
$341M 0.29%
1,942,483
+85,300
81
$338M 0.29%
3,645,341
-97,030
82
$336M 0.28%
3,377,540
-875,767
83
$332M 0.28%
8,043,694
-1,694,036
84
$331M 0.28%
3,066,717
-71,018
85
$331M 0.28%
433,222
+3,125
86
$329M 0.28%
1,428,539
+496,542
87
$326M 0.28%
9,768,791
-177,401
88
$324M 0.27%
710,963
+117,489
89
$321M 0.27%
1,441,912
-141,960
90
$318M 0.27%
4,210,570
-670,910
91
$312M 0.26%
2,187,473
-57,575
92
$310M 0.26%
4,327,734
+50,286
93
$309M 0.26%
552,125
-14,613
94
$307M 0.26%
1,354,380
+173,209
95
$305M 0.26%
1,933,163
-22,196
96
$304M 0.26%
5,142,553
+87,037
97
$300M 0.25%
3,625,892
+188,579
98
$300M 0.25%
617,464
-190,212
99
$300M 0.25%
2,953,997
-734,578
100
$299M 0.25%
2,737,448
-82,911
2 3
4
5 6