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
1001
$4.18M ﹤0.01%
199,791
+19,561
1002
$4.17M ﹤0.01%
60,203
+56,881
1003
$4.17M ﹤0.01%
418,634
-3,535
1004
$4.14M ﹤0.01%
59,231
+289
1005
$4.14M ﹤0.01%
32,621
+396
1006
$4.13M ﹤0.01%
98,217
+16,258
1007
$4.12M ﹤0.01%
32,323
+8,682
1008
$4.1M ﹤0.01%
25,840
-1,422
1009
$4.09M ﹤0.01%
89,240
+8,022
1010
$4.05M ﹤0.01%
128,994
-88,313
1011
$4.04M ﹤0.01%
42,455
+2,233
1012
$4.03M ﹤0.01%
+355,648
1013
$4.01M ﹤0.01%
86,581
-64,257
1014
$4M ﹤0.01%
44,308
+1,552
1015
$4M ﹤0.01%
16,542
-534
1016
$3.98M ﹤0.01%
1,251,812
-4,256
1017
$3.97M ﹤0.01%
+58,923
1018
$3.97M ﹤0.01%
389,471
+29,164
1019
$3.97M ﹤0.01%
57,252
+11,558
1020
$3.95M ﹤0.01%
103,985
-17,083
1021
$3.92M ﹤0.01%
7,183
-2,248
1022
$3.92M ﹤0.01%
28,208
+4,482
1023
$3.85M ﹤0.01%
46,591
-2,797
1024
$3.83M ﹤0.01%
18,456
+407
1025
$3.8M ﹤0.01%
263,917
+78,206
39 40
41
42 43