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
126
$238M 0.2%
3,769,086
-107,435
127
$237M 0.2%
2,000,755
+615,371
128
$235M 0.2%
2,063,129
-59,715
129
$233M 0.2%
3,764,959
+993,930
130
$233M 0.2%
2,378,696
-70,635
131
$232M 0.2%
2,891,846
-788,828
132
$232M 0.2%
1,445,122
-78,637
133
$231M 0.2%
5,226,860
+1,076,827
134
$229M 0.19%
551,197
-48,717
135
$229M 0.19%
1,234,280
-1,139,141
136
$227M 0.19%
5,146,865
-157,099
137
$227M 0.19%
4,556,894
+1,169,237
138
$227M 0.19%
1,636,871
-41,408
139
$225M 0.19%
1,608,508
-153
140
$224M 0.19%
1,905,982
-494,837
141
$224M 0.19%
6,278,577
-74,137
142
$223M 0.19%
730,636
-10,799
143
$222M 0.19%
6,395,364
+2,876,232
144
$221M 0.19%
2,631,864
+815,712
145
$221M 0.19%
1,525,978
+42,901
146
$221M 0.19%
884,311
-22,855
147
$218M 0.18%
7,123,781
-46,992
148
$217M 0.18%
1,613,384
+96,041
149
$217M 0.18%
3,263,694
+147,524
150
$217M 0.18%
1,732,435
+575,818
4 5
6
7 8