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
1076
$3M ﹤0.01%
14,466
1077
$2.98M ﹤0.01%
157,645
1078
$2.95M ﹤0.01%
163,381
-34,784
1079
$2.95M ﹤0.01%
72,533
+406
1080
$2.94M ﹤0.01%
111,255
-405,788
1081
$2.91M ﹤0.01%
74,215
-3,712
1082
$2.89M ﹤0.01%
571,563
+82,201
1083
$2.87M ﹤0.01%
10,501
+63
1084
$2.86M ﹤0.01%
289,850
-24,489
1085
$2.86M ﹤0.01%
23,981
-56,762
1086
$2.86M ﹤0.01%
19,609
-3,164
1087
$2.83M ﹤0.01%
8,176
-70
1088
$2.76M ﹤0.01%
37,609
-549
1089
$2.76M ﹤0.01%
151,335
+8,060
1090
$2.75M ﹤0.01%
23,139
+1,789
1091
$2.73M ﹤0.01%
68,488
+42,176
1092
$2.73M ﹤0.01%
12,455
-342
1093
$2.72M ﹤0.01%
32,481
-3,101
1094
$2.72M ﹤0.01%
162,410
+46,095
1095
$2.71M ﹤0.01%
144,413
-109,137
1096
$2.68M ﹤0.01%
22,857
-11,890
1097
$2.68M ﹤0.01%
80,955
+49,496
1098
$2.66M ﹤0.01%
25,482
+9,040
1099
$2.62M ﹤0.01%
267,966
-44,299
1100
$2.62M ﹤0.01%
19,168
-1,823
42 43
44
45 46