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
1426
$723K ﹤0.01%
9,465
+5,239
1427
$722K ﹤0.01%
11,614
-3,426
1428
$720K ﹤0.01%
3,791
+988
1429
$719K ﹤0.01%
20,209
+10,023
1430
$711K ﹤0.01%
5,987
-1,499
1431
$708K ﹤0.01%
31,884
+2,002
1432
$707K ﹤0.01%
17,526
-7,235
1433
$705K ﹤0.01%
14,494
-1,176
1434
$702K ﹤0.01%
7,482
+2,948
1435
$699K ﹤0.01%
71,518
-22,630
1436
$694K ﹤0.01%
17,355
-82,124
1437
$688K ﹤0.01%
17,073
-516
1438
$688K ﹤0.01%
17,035
-950
1439
$686K ﹤0.01%
13,184
-7,533
1440
$686K ﹤0.01%
21,003
-725
1441
$685K ﹤0.01%
8,832
+5,803
1442
$684K ﹤0.01%
23,505
-63
1443
$684K ﹤0.01%
27,380
-444
1444
$682K ﹤0.01%
41,169
+7,790
1445
$679K ﹤0.01%
3,426
+1,840
1446
$676K ﹤0.01%
33,701
+3
1447
$675K ﹤0.01%
4,491
+2,944
1448
$674K ﹤0.01%
10,340
-615
1449
$672K ﹤0.01%
85,441
+26,734
1450
$668K ﹤0.01%
12,401
+1,868
56 57
58
59 60