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
1226
$1.6M ﹤0.01%
14,527
-549
1227
$1.6M ﹤0.01%
69,333
-81,426
1228
$1.6M ﹤0.01%
43,000
+5,000
1229
$1.6M ﹤0.01%
58,633
-8,374
1230
$1.6M ﹤0.01%
15,380
+4,669
1231
$1.59M ﹤0.01%
11,312
+1,247
1232
$1.59M ﹤0.01%
492,342
+21,220
1233
$1.59M ﹤0.01%
24,441
-185
1234
$1.58M ﹤0.01%
58,967
+1,895
1235
$1.58M ﹤0.01%
22,633
-565
1236
$1.57M ﹤0.01%
25,097
-2,499
1237
$1.57M ﹤0.01%
11,606
+368
1238
$1.55M ﹤0.01%
34,810
-11,005
1239
$1.53M ﹤0.01%
26,139
+6,175
1240
$1.53M ﹤0.01%
122,674
-191,658
1241
$1.52M ﹤0.01%
37,939
1242
$1.51M ﹤0.01%
155,114
-37,179
1243
$1.51M ﹤0.01%
23,498
-2,008
1244
$1.51M ﹤0.01%
60,179
+20,458
1245
$1.49M ﹤0.01%
66,907
-3,250,691
1246
$1.49M ﹤0.01%
28,500
1247
$1.49M ﹤0.01%
16,233
-18,521
1248
$1.48M ﹤0.01%
69,730
-12,600
1249
$1.48M ﹤0.01%
17,879
-1,335
1250
$1.48M ﹤0.01%
41,509
+7
48 49
50
51 52