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
1201
$1.74M ﹤0.01%
48,170
-1,871
1202
$1.74M ﹤0.01%
7,877
+1,068
1203
$1.74M ﹤0.01%
161,777
+80,691
1204
$1.74M ﹤0.01%
115,569
+10,017
1205
$1.72M ﹤0.01%
23,544
+176
1206
$1.71M ﹤0.01%
17,196
-195,077
1207
$1.7M ﹤0.01%
7,141
+344
1208
$1.69M ﹤0.01%
53,944
+7,848
1209
$1.69M ﹤0.01%
21,600
+12,558
1210
$1.68M ﹤0.01%
16,619
-28
1211
$1.68M ﹤0.01%
9,331
-32,614
1212
$1.68M ﹤0.01%
9,156
-41
1213
$1.67M ﹤0.01%
17,804
1214
$1.66M ﹤0.01%
36,134
-9,703
1215
$1.66M ﹤0.01%
32,940
-1,971
1216
$1.65M ﹤0.01%
111,724
+101,440
1217
$1.65M ﹤0.01%
31,693
-1,954
1218
$1.65M ﹤0.01%
8,974
-4,535
1219
$1.64M ﹤0.01%
50,834
+2,715
1220
$1.64M ﹤0.01%
+8,898
1221
$1.64M ﹤0.01%
11,659
-843
1222
$1.63M ﹤0.01%
+24,577
1223
$1.63M ﹤0.01%
41,674
-2,885
1224
$1.63M ﹤0.01%
758,745
1225
$1.62M ﹤0.01%
11,761
+16
47 48
49
50 51