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
1051
$3.38M ﹤0.01%
14,863
+5,844
1052
$3.38M ﹤0.01%
248,680
-22,425
1053
$3.35M ﹤0.01%
22,108
-20,401
1054
$3.33M ﹤0.01%
105,672
+10,324
1055
$3.33M ﹤0.01%
25,228
+2,841
1056
$3.29M ﹤0.01%
168,892
-782,545
1057
$3.28M ﹤0.01%
12,774
+465
1058
$3.26M ﹤0.01%
86,150
+14,257
1059
$3.25M ﹤0.01%
96,023
+6,318
1060
$3.23M ﹤0.01%
141,379
+42,768
1061
$3.22M ﹤0.01%
103,006
-32,296
1062
$3.2M ﹤0.01%
130,905
+3,540
1063
$3.19M ﹤0.01%
35,320
-990
1064
$3.18M ﹤0.01%
55,962
+7,114
1065
$3.13M ﹤0.01%
80,632
-25,387
1066
$3.13M ﹤0.01%
20,613
-9,120
1067
$3.12M ﹤0.01%
44,688
-10,178
1068
$3.11M ﹤0.01%
32,730
+12,369
1069
$3.09M ﹤0.01%
10,336
+1,625
1070
$3.09M ﹤0.01%
+87,517
1071
$3.05M ﹤0.01%
100,694
+48,662
1072
$3.04M ﹤0.01%
118,789
-13,876
1073
$3.04M ﹤0.01%
87,437
+6,434
1074
$3.03M ﹤0.01%
2,306
-10
1075
$3.01M ﹤0.01%
6,927
-292
41 42
43
44 45