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
1276
$1.31M ﹤0.01%
113,124
+1,235
1277
$1.3M ﹤0.01%
308,484
+117,299
1278
$1.3M ﹤0.01%
22,629
-3,900
1279
$1.3M ﹤0.01%
9,787
+106
1280
$1.29M ﹤0.01%
43,432
+11,954
1281
$1.29M ﹤0.01%
+10,424
1282
$1.27M ﹤0.01%
45,098
+7,699
1283
$1.27M ﹤0.01%
65,898
+15,979
1284
$1.26M ﹤0.01%
75,721
+11,104
1285
$1.26M ﹤0.01%
24,672
+4,278
1286
$1.26M ﹤0.01%
17,963
-1,757
1287
$1.23M ﹤0.01%
11,255
-773
1288
$1.23M ﹤0.01%
125,736
1289
$1.21M ﹤0.01%
51,300
+5,113
1290
$1.2M ﹤0.01%
23,832
-43,236
1291
$1.2M ﹤0.01%
33,831
+2,044
1292
$1.2M ﹤0.01%
168,250
-16,000
1293
$1.2M ﹤0.01%
22,347
-18
1294
$1.19M ﹤0.01%
14,564
-699
1295
$1.19M ﹤0.01%
22,446
+5,297
1296
$1.19M ﹤0.01%
75,950
+1,907
1297
$1.19M ﹤0.01%
12,019
-1,572
1298
$1.19M ﹤0.01%
17,958
-2,857
1299
$1.18M ﹤0.01%
54,305
-5,268
1300
$1.18M ﹤0.01%
2,832
+56
50 51
52
53 54