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
976
$4.53M ﹤0.01%
38,043
-3,499
977
$4.5M ﹤0.01%
45,090
-9,232
978
$4.49M ﹤0.01%
50,359
-8,034
979
$4.49M ﹤0.01%
2,364
980
$4.48M ﹤0.01%
25,049
-7,987
981
$4.46M ﹤0.01%
16,341
+12,617
982
$4.43M ﹤0.01%
71,265
+38,361
983
$4.42M ﹤0.01%
92,391
+83,078
984
$4.42M ﹤0.01%
103,451
-383
985
$4.39M ﹤0.01%
33,357
+2,068
986
$4.39M ﹤0.01%
288,468
+100,784
987
$4.38M ﹤0.01%
168,161
+35,948
988
$4.37M ﹤0.01%
714,341
+10,200
989
$4.36M ﹤0.01%
75,271
+26,857
990
$4.34M ﹤0.01%
101,259
-20,688
991
$4.34M ﹤0.01%
50,676
+12,701
992
$4.34M ﹤0.01%
17,791
+804
993
$4.34M ﹤0.01%
14,244
+11,603
994
$4.33M ﹤0.01%
51,775
+14,326
995
$4.27M ﹤0.01%
+155,395
996
$4.24M ﹤0.01%
50,337
-25,359
997
$4.22M ﹤0.01%
36,854
+5,607
998
$4.21M ﹤0.01%
+159,159
999
$4.2M ﹤0.01%
443,976
+14,609
1000
$4.18M ﹤0.01%
38,659
+36
38 39
40
41 42