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
1126
$2.31M ﹤0.01%
93,830
-600
1127
$2.31M ﹤0.01%
37,268
-5,124
1128
$2.3M ﹤0.01%
11,300
1129
$2.29M ﹤0.01%
322,552
-60,964
1130
$2.29M ﹤0.01%
13,000
-12,346
1131
$2.28M ﹤0.01%
39,272
-8,733
1132
$2.28M ﹤0.01%
45,900
+288
1133
$2.27M ﹤0.01%
292,132
-81,427
1134
$2.26M ﹤0.01%
5,013
+2,925
1135
$2.25M ﹤0.01%
124,466
-12,052
1136
$2.24M ﹤0.01%
35,576
+6,564
1137
$2.23M ﹤0.01%
27,780
-101,423
1138
$2.22M ﹤0.01%
84,882
-300,469
1139
$2.22M ﹤0.01%
96,037
+3,385
1140
$2.2M ﹤0.01%
225,282
-38,762
1141
$2.19M ﹤0.01%
59,225
+587
1142
$2.19M ﹤0.01%
132,163
+3,161
1143
$2.19M ﹤0.01%
132,824
+11,112
1144
$2.18M ﹤0.01%
5,666
-15
1145
$2.18M ﹤0.01%
31,585
-350
1146
$2.17M ﹤0.01%
15,827
+2,197
1147
$2.16M ﹤0.01%
8,716
+1,744
1148
$2.16M ﹤0.01%
+21,599
1149
$2.14M ﹤0.01%
62,138
-3,912
1150
$2.14M ﹤0.01%
27,723
-4,964
44 45
46
47 48