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
1026
$3.78M ﹤0.01%
44,169
+12,361
1027
$3.77M ﹤0.01%
30,240
-14,234
1028
$3.74M ﹤0.01%
148,972
-28,136
1029
$3.73M ﹤0.01%
186,784
+31,771
1030
$3.71M ﹤0.01%
42,228
+80
1031
$3.7M ﹤0.01%
138,676
+6,294
1032
$3.68M ﹤0.01%
93,409
+5,691
1033
$3.67M ﹤0.01%
25,360
-908
1034
$3.66M ﹤0.01%
169,012
-12,152
1035
$3.65M ﹤0.01%
94,284
-14,472
1036
$3.63M ﹤0.01%
93,662
+772
1037
$3.62M ﹤0.01%
66,500
+61,206
1038
$3.6M ﹤0.01%
330,792
-20,719
1039
$3.59M ﹤0.01%
162,557
+15,796
1040
$3.58M ﹤0.01%
+143,100
1041
$3.54M ﹤0.01%
341,873
+62,731
1042
$3.54M ﹤0.01%
75,326
+6,605
1043
$3.53M ﹤0.01%
57,498
+1,123
1044
$3.5M ﹤0.01%
160,998
+29,581
1045
$3.47M ﹤0.01%
10,368
+3,322
1046
$3.45M ﹤0.01%
67,350
+22,099
1047
$3.42M ﹤0.01%
+60,793
1048
$3.4M ﹤0.01%
154,567
-1,360
1049
$3.39M ﹤0.01%
72,292
-8,026
1050
$3.39M ﹤0.01%
136,081
-149,542
40 41
42
43 44