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
1101
$2.59M ﹤0.01%
282,083
-61,025
1102
$2.59M ﹤0.01%
27,176
+21,941
1103
$2.58M ﹤0.01%
40,384
+4,709
1104
$2.57M ﹤0.01%
170,248
+43,009
1105
$2.56M ﹤0.01%
+48,112
1106
$2.55M ﹤0.01%
16,401
-192
1107
$2.55M ﹤0.01%
260,418
-58,302
1108
$2.53M ﹤0.01%
47,115
+13,310
1109
$2.52M ﹤0.01%
62,987
-78,785
1110
$2.51M ﹤0.01%
38,620
-1,096
1111
$2.5M ﹤0.01%
11,984
+835
1112
$2.49M ﹤0.01%
129,276
+7,179
1113
$2.48M ﹤0.01%
45,573
-2,033
1114
$2.47M ﹤0.01%
247,500
-2,200
1115
$2.46M ﹤0.01%
91,422
+8,060
1116
$2.44M ﹤0.01%
24,284
-2,173
1117
$2.44M ﹤0.01%
104,726
-4,820
1118
$2.42M ﹤0.01%
9,201
-3,539
1119
$2.4M ﹤0.01%
11,392
+490
1120
$2.4M ﹤0.01%
71,289
+758
1121
$2.38M ﹤0.01%
52,775
+15,657
1122
$2.35M ﹤0.01%
81,255
-25,349
1123
$2.35M ﹤0.01%
21,217
-23,169
1124
$2.35M ﹤0.01%
41,056
-622
1125
$2.33M ﹤0.01%
521
+402
43 44
45
46 47