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
1251
$1.47M ﹤0.01%
46,597
+3,804
1252
$1.47M ﹤0.01%
14,161
+4,425
1253
$1.47M ﹤0.01%
149,863
-25,785
1254
$1.45M ﹤0.01%
17,751
-3,129
1255
$1.45M ﹤0.01%
47,650
+8,058
1256
$1.44M ﹤0.01%
146,917
-25,278
1257
$1.43M ﹤0.01%
14,407
+396
1258
$1.43M ﹤0.01%
310,031
-184,695
1259
$1.42M ﹤0.01%
143,953
-24,768
1260
$1.42M ﹤0.01%
17,262
-69,903
1261
$1.41M ﹤0.01%
143,036
-48,785
1262
$1.41M ﹤0.01%
18,489
+9,680
1263
$1.4M ﹤0.01%
39,854
-16,137
1264
$1.4M ﹤0.01%
143,036
-49,662
1265
$1.39M ﹤0.01%
6,241
+1,722
1266
$1.37M ﹤0.01%
7,512
+525
1267
$1.37M ﹤0.01%
139,686
-11,613
1268
$1.36M ﹤0.01%
186,791
-8,623
1269
$1.35M ﹤0.01%
26,701
-2,961
1270
$1.34M ﹤0.01%
84,587
-2,023,029
1271
$1.33M ﹤0.01%
14,679
+1,916
1272
$1.32M ﹤0.01%
50,756
+5,256
1273
$1.32M ﹤0.01%
28,708
-4,620
1274
$1.31M ﹤0.01%
13,141
-195
1275
$1.31M ﹤0.01%
65,015
-1,000
49 50
51
52 53