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
1401
$777K ﹤0.01%
23,832
+10
1402
$776K ﹤0.01%
4,276
+3
1403
$776K ﹤0.01%
5,945
-843
1404
$775K ﹤0.01%
79,122
-21,191
1405
$773K ﹤0.01%
44,312
-94,987
1406
$772K ﹤0.01%
78,881
-13,572
1407
$772K ﹤0.01%
5,888
+75
1408
$764K ﹤0.01%
20,323
+8,153
1409
$761K ﹤0.01%
11,513
-2,324
1410
$760K ﹤0.01%
60,429
+1,983
1411
$760K ﹤0.01%
31,188
-14,545
1412
$759K ﹤0.01%
40,095
1413
$758K ﹤0.01%
514
+9
1414
$757K ﹤0.01%
48,553
+15,145
1415
$749K ﹤0.01%
59,200
-14,700
1416
$738K ﹤0.01%
43,291
-735,465
1417
$735K ﹤0.01%
31,748
+9,306
1418
$732K ﹤0.01%
2,789
+131
1419
$732K ﹤0.01%
4,608
+733
1420
$731K ﹤0.01%
38,000
1421
$731K ﹤0.01%
9,116
-2,018
1422
$731K ﹤0.01%
20,874
+7,241
1423
$730K ﹤0.01%
53,896
+15,936
1424
$729K ﹤0.01%
10,522
+3,201
1425
$727K ﹤0.01%
13,182
+6,337
55 56
57
58 59