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
1476
$609K ﹤0.01%
4,037
-24,240
1477
$605K ﹤0.01%
13,638
-786
1478
$600K ﹤0.01%
1,223
-101
1479
$597K ﹤0.01%
+41,728
1480
$596K ﹤0.01%
9,662
+160
1481
$596K ﹤0.01%
+45,246
1482
$595K ﹤0.01%
+7,183
1483
$582K ﹤0.01%
8,018
-1,058
1484
$579K ﹤0.01%
3,495
+281
1485
$578K ﹤0.01%
40,591
+13,029
1486
$576K ﹤0.01%
1,911
+582
1487
$576K ﹤0.01%
+11,413
1488
$571K ﹤0.01%
29,372
+1,003
1489
$571K ﹤0.01%
37,210
1490
$567K ﹤0.01%
12,366
+3,804
1491
$563K ﹤0.01%
25,401
+1,017
1492
$563K ﹤0.01%
19,862
-794
1493
$562K ﹤0.01%
6,001
-1,870
1494
$560K ﹤0.01%
12,626
+91
1495
$557K ﹤0.01%
7,023
-8,566
1496
$555K ﹤0.01%
60,977
-80,026
1497
$551K ﹤0.01%
11,617
-1,364
1498
$551K ﹤0.01%
10,360
+2,700
1499
$549K ﹤0.01%
5,557
+55
1500
$548K ﹤0.01%
4,484
-199
58 59
60
61 62