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
1351
$928K ﹤0.01%
7,990
+27
1352
$924K ﹤0.01%
777
-121
1353
$919K ﹤0.01%
93,867
-26,719
1354
$912K ﹤0.01%
5,174
-263
1355
$907K ﹤0.01%
4,935
+1,934
1356
$905K ﹤0.01%
13,220
-2,827
1357
$893K ﹤0.01%
105,534
1358
$892K ﹤0.01%
41,468
-101
1359
$886K ﹤0.01%
18,001
-2,469
1360
$880K ﹤0.01%
+81,029
1361
$874K ﹤0.01%
58,023
+248
1362
$874K ﹤0.01%
27,841
-4,390
1363
$871K ﹤0.01%
9,275
+1,029
1364
$866K ﹤0.01%
11,626
+660
1365
$865K ﹤0.01%
92,880
-290
1366
$859K ﹤0.01%
4,382
+455
1367
$857K ﹤0.01%
10,358
+69
1368
$855K ﹤0.01%
19,356
+1,216
1369
$854K ﹤0.01%
449,475
+9,563
1370
$853K ﹤0.01%
4,847
1371
$850K ﹤0.01%
84,046
-14,238
1372
$850K ﹤0.01%
22,039
+8,643
1373
$849K ﹤0.01%
7,932
+204
1374
$847K ﹤0.01%
23,586
+2,687
1375
$845K ﹤0.01%
34,013
-25,010
53 54
55
56 57