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
1376
$844K ﹤0.01%
7,820
-72,114
1377
$843K ﹤0.01%
6,778
-1,116
1378
$838K ﹤0.01%
16,025
+7,214
1379
$837K ﹤0.01%
10,083
-1,181
1380
$836K ﹤0.01%
6,067
+3,502
1381
$833K ﹤0.01%
17,711
-344
1382
$833K ﹤0.01%
249,323
-4,777
1383
$827K ﹤0.01%
7,431
-574
1384
$827K ﹤0.01%
976
+2
1385
$823K ﹤0.01%
14,454
-126,114
1386
$821K ﹤0.01%
83,811
-14,420
1387
$814K ﹤0.01%
74,751
+11,652
1388
$809K ﹤0.01%
5,903
+952
1389
$807K ﹤0.01%
5,186
+1,755
1390
$802K ﹤0.01%
67,458
+8,894
1391
$798K ﹤0.01%
5,071
-17
1392
$796K ﹤0.01%
2,011
-347
1393
$796K ﹤0.01%
13,603
-987
1394
$792K ﹤0.01%
19,957
-505,557
1395
$791K ﹤0.01%
12,782
+5,635
1396
$789K ﹤0.01%
40,159
+10,533
1397
$785K ﹤0.01%
7,152
-2,583
1398
$785K ﹤0.01%
79,122
-13,613
1399
$784K ﹤0.01%
3,759
-161
1400
$781K ﹤0.01%
74,863
-7,028
54 55
56
57 58