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
1176
$1.89M ﹤0.01%
59,228
+256
1177
$1.89M ﹤0.01%
6,917
-1
1178
$1.89M ﹤0.01%
24,985
+7,022
1179
$1.88M ﹤0.01%
52,760
-12,845
1180
$1.88M ﹤0.01%
38,537
+588
1181
$1.86M ﹤0.01%
43,410
+3,128
1182
$1.85M ﹤0.01%
26,346
-1,116
1183
$1.85M ﹤0.01%
31,658
+1,900
1184
$1.84M ﹤0.01%
24,764
+10,295
1185
$1.84M ﹤0.01%
187,328
-32,231
1186
$1.83M ﹤0.01%
31,642
-10,960
1187
$1.83M ﹤0.01%
40,080
-1,362,186
1188
$1.82M ﹤0.01%
+33,433
1189
$1.82M ﹤0.01%
115,289
-205
1190
$1.81M ﹤0.01%
14,304
-307
1191
$1.81M ﹤0.01%
184,616
-31,765
1192
$1.8M ﹤0.01%
34,662
-1,917
1193
$1.8M ﹤0.01%
20,615
-43
1194
$1.78M ﹤0.01%
30,705
-1,500
1195
$1.78M ﹤0.01%
15,540
+11,737
1196
$1.77M ﹤0.01%
50,943
-162
1197
$1.77M ﹤0.01%
46,850
+8,204
1198
$1.76M ﹤0.01%
26,631
+2,401
1199
$1.76M ﹤0.01%
309,172
-2,881
1200
$1.75M ﹤0.01%
24,244
+5,410
46 47
48
49 50