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
1301
$1.18M ﹤0.01%
45,589
+3,423
1302
$1.18M ﹤0.01%
24,454
-2,401
1303
$1.18M ﹤0.01%
34,982
-2,258
1304
$1.17M ﹤0.01%
22,970
+2,513
1305
$1.17M ﹤0.01%
18,015
+1,110
1306
$1.17M ﹤0.01%
4,873
+787
1307
$1.16M ﹤0.01%
5,464
+189
1308
$1.16M ﹤0.01%
51,851
-4,410
1309
$1.16M ﹤0.01%
6,615
+1,248
1310
$1.15M ﹤0.01%
+75,212
1311
$1.13M ﹤0.01%
9,978
-284
1312
$1.13M ﹤0.01%
10,456
+1,767
1313
$1.11M ﹤0.01%
11,859
+184
1314
$1.1M ﹤0.01%
26,193
+3,866
1315
$1.09M ﹤0.01%
34,731
-63
1316
$1.09M ﹤0.01%
16,630
-41,151
1317
$1.09M ﹤0.01%
9,124
+1,375
1318
$1.08M ﹤0.01%
5,390
+95
1319
$1.08M ﹤0.01%
36,773
+210
1320
$1.08M ﹤0.01%
45,855
-3,504
1321
$1.07M ﹤0.01%
3,092
+583
1322
$1.07M ﹤0.01%
941
-4
1323
$1.06M ﹤0.01%
5,380
-9,110
1324
$1.06M ﹤0.01%
151,706
+3,459
1325
$1.05M ﹤0.01%
22,232
-2,610
51 52
53
54 55