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
1451
$667K ﹤0.01%
11,025
+52
1452
$666K ﹤0.01%
1,149,405
1453
$659K ﹤0.01%
10,665
-800
1454
$657K ﹤0.01%
19,743
-6,250
1455
$656K ﹤0.01%
21,480
-2,829
1456
$654K ﹤0.01%
12,349
-282
1457
$643K ﹤0.01%
5,374
-142
1458
$639K ﹤0.01%
8,139
-150
1459
$639K ﹤0.01%
14,936
-291
1460
$637K ﹤0.01%
10,534
-11,105
1461
$635K ﹤0.01%
14,606
+1,430
1462
$633K ﹤0.01%
5,315
-34,456
1463
$633K ﹤0.01%
23,334
-3,735
1464
$632K ﹤0.01%
29,038
+14,900
1465
$630K ﹤0.01%
5,880
-4,647
1466
$630K ﹤0.01%
64,366
-11,075
1467
$629K ﹤0.01%
6,105
+318
1468
$626K ﹤0.01%
16,589
-13,055
1469
$625K ﹤0.01%
4,595
+278
1470
$623K ﹤0.01%
28,044
+12,632
1471
$622K ﹤0.01%
28,401
+152
1472
$620K ﹤0.01%
8,520
-61,496
1473
$614K ﹤0.01%
9,268
+88
1474
$612K ﹤0.01%
5,685
+1,333
1475
$610K ﹤0.01%
12,351
-79
57 58
59
60 61