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
1151
$2.13M ﹤0.01%
47,405
+2,890
1152
$2.13M ﹤0.01%
41,906
-59,217
1153
$2.13M ﹤0.01%
94,184
+16,062
1154
$2.12M ﹤0.01%
93,340
+37,300
1155
$2.12M ﹤0.01%
91,927
-363,291
1156
$2.11M ﹤0.01%
25,511
+428
1157
$2.1M ﹤0.01%
130,309
+72,072
1158
$2.07M ﹤0.01%
29,494
+2
1159
$2.06M ﹤0.01%
63,965
+7,075
1160
$2.05M ﹤0.01%
340,590
-9,425
1161
$2.03M ﹤0.01%
26,437
-6,807
1162
$2.01M ﹤0.01%
88,894
+39,954
1163
$1.99M ﹤0.01%
66,891
+1,342
1164
$1.99M ﹤0.01%
47,999
+9,404
1165
$1.98M ﹤0.01%
+168,877
1166
$1.98M ﹤0.01%
201,145
-34,609
1167
$1.96M ﹤0.01%
64,982
-5,114
1168
$1.94M ﹤0.01%
8,582
+440
1169
$1.94M ﹤0.01%
9,706
-609
1170
$1.94M ﹤0.01%
16,530
-330,549
1171
$1.93M ﹤0.01%
56,113
-4,500
1172
$1.93M ﹤0.01%
87,331
-840,772
1173
$1.92M ﹤0.01%
34,624
+25,404
1174
$1.92M ﹤0.01%
24,980
-15,337
1175
$1.91M ﹤0.01%
23,423
+3,625
45 46
47
48 49