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
101
$297M 0.25%
9,001,525
-166,480
102
$297M 0.25%
589,644
+94,126
103
$293M 0.25%
1,586,220
+130,280
104
$290M 0.25%
8,360,472
+481,108
105
$286M 0.24%
612,681
-7,425
106
$284M 0.24%
2,220,049
+1,442,440
107
$282M 0.24%
1,524,920
-21,894
108
$281M 0.24%
555,476
-11,470
109
$280M 0.24%
1,446,665
-27,161
110
$276M 0.23%
3,781,501
+771,582
111
$276M 0.23%
31,344,485
-39,435
112
$276M 0.23%
1,940,703
-54,283
113
$272M 0.23%
2,075,629
-42,169
114
$271M 0.23%
3,232,746
+779,704
115
$270M 0.23%
1,948,112
-274,650
116
$267M 0.23%
4,701,971
+940,746
117
$266M 0.23%
560,419
-36,194
118
$263M 0.22%
3,198,827
+671,679
119
$255M 0.22%
5,505,255
+1,448,947
120
$255M 0.22%
5,818,066
-1,066,080
121
$253M 0.21%
1,665,828
+1,551
122
$253M 0.21%
3,485,595
+765,685
123
$246M 0.21%
1,262,548
-190,656
124
$242M 0.2%
1,012,296
+34,890
125
$240M 0.2%
9,518,249
-400,483
3 4
5
6 7