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
1326
$1.04M ﹤0.01%
27,776
+8
1327
$1.03M ﹤0.01%
6,285
+2,584
1328
$1.02M ﹤0.01%
13,673
-2,465
1329
$1.01M ﹤0.01%
6,167
+1,016
1330
$1.01M ﹤0.01%
23,925
+4,196
1331
$1.01M ﹤0.01%
11,564
-230
1332
$1.01M ﹤0.01%
17,808
+385
1333
$1M ﹤0.01%
4,789
-17
1334
$999K ﹤0.01%
8,662
+1,550
1335
$997K ﹤0.01%
21,000
+1,400
1336
$997K ﹤0.01%
9,309
+56
1337
$984K ﹤0.01%
24,008
-1,383
1338
$976K ﹤0.01%
11,006
-269
1339
$973K ﹤0.01%
25,343
+5,602
1340
$973K ﹤0.01%
11,409
+3,781
1341
$967K ﹤0.01%
97,433
-1,348
1342
$966K ﹤0.01%
30,189
+17,975
1343
$963K ﹤0.01%
15,710
-974
1344
$957K ﹤0.01%
48,440
+33,429
1345
$955K ﹤0.01%
197,637
-1,475
1346
$955K ﹤0.01%
18,600
+2,438
1347
$948K ﹤0.01%
7,395
-2,640
1348
$947K ﹤0.01%
42,822
1349
$941K ﹤0.01%
96,550
-33,295
1350
$939K ﹤0.01%
3,027
+763
52 53
54
55 56